Audinate Group Limited
AUDGF
$3.17
-$0.01-0.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -81.94% | 2.75% | -140.87% | 0.20% |
| Total Depreciation and Amortization | 2.12% | 1,174.99% | -2.75% | -82.24% | 0.20% |
| Total Amortization of Deferred Charges | -2.12% | -196.27% | -2.75% | -- | -- |
| Total Other Non-Cash Items | 2.11% | 216.31% | 2.75% | -1,277.07% | 0.26% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | 0.20% |
| Cash from Operations | 2.12% | 414.46% | -2.76% | -91.20% | 0.21% |
| Capital Expenditure | -2.17% | 67.76% | 2.72% | -159.80% | -0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12% | -156.62% | -2.75% | 186.09% | -0.21% |
| Cash from Investing | -2.12% | -160.72% | -2.75% | 181.10% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.67% | 0.00% | -8.02% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | -2.09% | -56.58% | 2.73% | -10.08% | -0.19% |
| Foreign Exchange rate Adjustments | -2.12% | -165.86% | -2.72% | 493.57% | -0.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -136.10% | -2.75% | 261.85% | -0.21% |