U
AUB Group Limited AUBBF
$22.50 -$0.11-0.49% OTC PK
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -50.35% -49.19% 31.35% 28.11% 2,289.66%
Total Depreciation and Amortization 11.04% 13.64% 14.74% 11.91% 49.64%
Total Amortization of Deferred Charges -- -- 10.94% 8.20% --
Total Other Non-Cash Items 209.05% 211.60% 2,168.05% 2,117.06% -396.30%
Change in Net Operating Assets -- -- -368.74% -362.11% --
Cash from Operations 1,188.14% 1,213.57% -28.93% -30.68% -126.66%
Capital Expenditure 21.82% 19.99% -506.81% -496.82% -91.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -190.21% -196.99% 65.30% 66.16% 53.58%
Divestitures -- -- -110.78% -110.51% --
Other Investing Activities -558.17% -573.55% -109.72% -109.48% -192.91%
Cash from Investing -320.72% -330.55% -77.24% -72.87% 52.56%
Total Debt Issued 3.13% 3.13% -163.08% -163.08% -79.77%
Total Debt Repaid 66.66% 66.66% 96.44% 96.44% -421.67%
Issuance of Common Stock -- -- 21.35% 21.35% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.99% -38.15% -24.03% -20.97% -43.62%
Other Financing Activities 8.04% 8.04% -25.74% -25.74% 44.67%
Cash from Financing 159.90% 161.30% 1,522.86% 1,482.79% -105.80%
Foreign Exchange rate Adjustments -253.82% -257.44% -101.41% -101.38% -38.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.43% 54.39% 12.54% 9.76% -123.60%