AUB Group Limited
AUBBF
$22.07
-$0.1079-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.86M | 93.29M | 72.70M | 81.41M | 89.97M |
| Total Depreciation and Amortization | 52.22M | 50.11M | 48.23M | 46.83M | 45.10M |
| Total Amortization of Deferred Charges | 2.30M | 2.48M | 2.67M | 2.67M | 2.67M |
| Total Other Non-Cash Items | 14.12M | 86.52M | 158.16M | 83.78M | 8.13M |
| Change in Net Operating Assets | 66.61M | -12.99M | -91.81M | -91.81M | -91.81M |
| Cash from Operations | 250.11M | 219.41M | 189.95M | 122.89M | 54.07M |
| Capital Expenditure | -3.00M | -3.38M | -3.78M | -4.00M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.40M | -157.58M | -130.44M | -91.86M | -51.71M |
| Divestitures | 2.55M | 912.90K | -698.50K | 4.55M | 9.82M |
| Other Investing Activities | -52.74M | -48.98M | -45.31M | -27.01M | -8.13M |
| Cash from Investing | -238.58M | -209.03M | -180.23M | -118.32M | -54.22M |
| Total Debt Issued | 236.33M | 168.89M | 101.46M | 99.39M | 97.31M |
| Total Debt Repaid | -25.51M | -23.36M | -21.21M | -36.00M | -50.78M |
| Issuance of Common Stock | 24.85M | 122.72M | 220.59M | 208.17M | 195.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.94M | -61.75M | -59.74M | -53.93M | -47.57M |
| Other Financing Activities | -103.11M | -89.12M | -75.13M | -77.77M | -80.41M |
| Cash from Financing | 22.41M | 55.72M | 89.06M | 74.07M | 58.87M |
| Foreign Exchange rate Adjustments | 523.00K | -807.00K | -2.11M | -680.90K | 778.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.46M | 65.29M | 96.66M | 77.95M | 59.50M |