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 | -5.97% | 34.07% | 104.08% | 101.84% | 101.94% |
| Total Depreciation and Amortization | 12.74% | 21.35% | 30.04% | 52.51% | 89.04% |
| Total Amortization of Deferred Charges | 9.55% | 9.55% | 9.55% | 71.12% | 382.62% |
| Total Other Non-Cash Items | 310.33% | 403.36% | -60.26% | -245.59% | -394.77% |
| Change in Net Operating Assets | -365.39% | -365.39% | -365.39% | -242.13% | 527.38% |
| Cash from Operations | 132.09% | 13.10% | -60.34% | -41.28% | -11.48% |
| Capital Expenditure | -165.74% | -319.51% | -742.13% | -133.88% | 25.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.94% | 4.62% | 57.39% | -1.79% | -24,277.31% |
| Divestitures | -104.09% | -61.57% | 49.63% | 304.12% | -- |
| Other Investing Activities | -568.18% | -263.91% | -134.68% | -96.30% | -26.87% |
| Cash from Investing | -278.92% | -71.61% | 40.98% | -25.53% | -509.48% |
| Total Debt Issued | -45.93% | -77.84% | -86.28% | -79.11% | -71.34% |
| Total Debt Repaid | 90.57% | 82.61% | 73.15% | 30.41% | -8.62% |
| Issuance of Common Stock | 36.76% | 29.06% | 21.35% | -29.04% | -52.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.92% | -35.15% | -34.98% | -35.83% | -37.50% |
| Other Financing Activities | 2.94% | 25.17% | 38.36% | 38.88% | 39.42% |
| Cash from Financing | 738.53% | -52.84% | -82.40% | -94.04% | -103.34% |
| Foreign Exchange rate Adjustments | -107.99% | -102.54% | -97.14% | -2.40% | 23,728.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.73% | -65.13% | -85.35% | -88.70% | -91.04% |