AUB Group Limited
AUBBF
$22.50
-$0.11-0.49%
OTC PK
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% |