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 | 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 |