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 | -173.84% | -172.46% | -146.51% | -147.59% | -50.86% |
| Total Depreciation and Amortization | 124.92% | 120.70% | -81.42% | -80.99% | 13.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,259.63% | 1,234.97% | -458.45% | -466.88% | -93.02% |
| Change in Net Operating Assets | -269.06% | -265.89% | -- | -- | 113.67% |
| Cash from Operations | -55.03% | -55.87% | -89.99% | -89.76% | 26.68% |
| Capital Expenditure | 16.76% | 18.40% | -155.48% | -161.41% | 37.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.60% | 52.50% | 156.62% | 157.95% | -296.85% |
| Cash from Investing | 51.09% | 52.01% | 153.60% | 154.85% | -230.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.91% | -10.91% | -7.14% | -7.14% | -4.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31,600.00% | -31,600.00% | -- | -- | 200.00% |
| Cash from Financing | -71.15% | -67.96% | -100.78% | -100.80% | -3.36% |
| Foreign Exchange rate Adjustments | -157.50% | -153.05% | 210.40% | 212.91% | -141.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.98% | 43.07% | -40.20% | -38.81% | -753.24% |