Austin Engineering Limited
AUSTF
$0.25
$0.059631.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.74M | 14.91M | 13.17M | 13.89M | 14.53M |
| Total Depreciation and Amortization | 6.15M | 6.35M | 6.58M | 6.47M | 6.33M |
| Total Amortization of Deferred Charges | 223.10K | 182.60K | 144.20K | 144.20K | 144.20K |
| Total Other Non-Cash Items | 2.17M | -1.65M | -5.32M | -2.26M | 952.30K |
| Change in Net Operating Assets | -23.76M | -11.07M | 1.37M | 1.37M | 1.37M |
| Cash from Operations | 1.52M | 8.72M | 15.94M | 19.61M | 23.33M |
| Capital Expenditure | -5.67M | -5.46M | -5.26M | -4.13M | -2.94M |
| Sale of Property, Plant, and Equipment | 263.10K | 135.10K | 9.80K | 35.20K | 60.70K |
| Cash Acquisitions | -2.31M | -3.29M | -4.27M | -3.13M | -1.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.90K | -503.40K | -476.00K | -566.60K | -657.50K |
| Cash from Investing | -8.26M | -9.12M | -10.00M | -7.79M | -5.50M |
| Total Debt Issued | 6.00M | 4.00M | 2.00M | 1.00M | -- |
| Total Debt Repaid | -8.78M | -8.47M | -8.15M | -7.93M | -7.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31M | -4.92M | -4.56M | -3.05M | -1.50M |
| Other Financing Activities | -- | 1.00M | 2.00M | 2.38M | 2.75M |
| Cash from Financing | -7.13M | -7.20M | -7.30M | -6.05M | -4.75M |
| Foreign Exchange rate Adjustments | 563.70K | 668.00K | 772.80K | 436.20K | 92.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.30M | -6.93M | -578.70K | 6.21M | 13.18M |