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 | 27.66% | 11.91% | -5.97% | 34.07% | 104.08% |
| Total Depreciation and Amortization | 15.78% | 14.27% | 12.63% | 21.23% | 29.91% |
| Total Amortization of Deferred Charges | -13.94% | -0.68% | 14.10% | 14.10% | 14.10% |
| Total Other Non-Cash Items | 73.74% | 357.76% | 310.25% | 403.15% | -60.54% |
| Change in Net Operating Assets | 172.56% | 54.82% | -365.39% | -365.39% | -365.39% |
| Cash from Operations | 362.58% | 225.58% | 132.09% | 13.10% | -60.34% |
| Capital Expenditure | 28.57% | -20.34% | -165.74% | -319.51% | -742.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -258.54% | -153.70% | -78.94% | 4.62% | 57.39% |
| Divestitures | -74.01% | -93.19% | -104.09% | -61.57% | 49.63% |
| Other Investing Activities | -548.74% | -7,286.52% | -568.18% | -263.91% | -134.68% |
| Cash from Investing | -340.04% | -311.21% | -278.92% | -71.61% | 40.98% |
| Total Debt Issued | 142.85% | 18.54% | -45.93% | -77.84% | -86.28% |
| Total Debt Repaid | 49.77% | 83.05% | 90.57% | 82.61% | 73.15% |
| Issuance of Common Stock | -87.31% | -31.26% | 36.76% | 29.06% | 21.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.40% | -33.70% | -32.92% | -35.15% | -34.98% |
| Other Financing Activities | -28.23% | -12.94% | 2.94% | 25.17% | 38.36% |
| Cash from Financing | -61.94% | 148.78% | 738.53% | -52.84% | -82.40% |
| Foreign Exchange rate Adjustments | -32.78% | -106.00% | -107.99% | -102.54% | -97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.08% | 24.58% | 106.73% | -65.13% | -85.35% |