U
AUB Group Limited AUBBF
$22.50 -$0.11-0.49% OTC PK
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Volume
Avg Vol (90D)
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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 72.70M 81.41M 89.97M 83.37M 77.31M
Total Depreciation and Amortization 48.27M 46.88M 45.15M 43.88M 42.82M
Total Amortization of Deferred Charges 2.57M 2.57M 2.57M 2.44M 2.34M
Total Other Non-Cash Items 158.22M 83.83M 8.19M -33.54M -75.22M
Change in Net Operating Assets -91.81M -91.81M -91.81M -28.76M 34.59M
Cash from Operations 189.95M 122.89M 54.07M 67.39M 81.84M
Capital Expenditure -3.78M -4.00M -4.20M -2.81M -1.42M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -130.44M -91.86M -51.71M -62.11M -72.89M
Divestitures -698.50K 4.55M 9.82M 13.41M 17.08M
Other Investing Activities -45.31M -27.01M -8.13M 681.50K 9.68M
Cash from Investing -180.23M -118.32M -54.22M -50.83M -47.56M
Total Debt Issued 101.46M 99.39M 97.31M 142.48M 187.65M
Total Debt Repaid -21.21M -36.00M -50.78M -137.85M -224.93M
Issuance of Common Stock 220.59M 208.17M 195.74M 178.52M 161.30M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.74M -53.93M -47.57M -46.19M -44.95M
Other Financing Activities -75.13M -77.77M -80.41M -78.91M -77.40M
Cash from Financing 89.06M 74.07M 58.87M 22.40M -13.95M
Foreign Exchange rate Adjustments -2.11M -680.90K 778.00K 13.46M 26.43M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.66M 77.95M 59.50M 52.41M 46.76M