Austal Limited
AUTLF
$5.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 147.71% | -2.75% | 795.33% | 0.20% |
| Total Depreciation and Amortization | 2.12% | -8.15% | -2.75% | 16.59% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | -2.12% | -210.03% | -2.75% | 404.77% | -0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | -32.14% | -2.75% | 619.36% | -0.21% |
| Capital Expenditure | -2.12% | -176.32% | 2.75% | -91.54% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.17% | 6,117.39% | 0.00% | -99.99% | 0.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | -82.32% | -2.75% | 1,333.67% | 0.20% |
| Cash from Investing | -2.12% | -986.56% | 2.75% | -151.26% | 0.20% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -88.96% | 0.00% |
| Total Debt Repaid | 0.00% | 175.88% | 0.00% | -1,084.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.25% |
| Other Financing Activities | 0.00% | 220,957.33% | 0.00% | -25.00% | 0.00% |
| Cash from Financing | 2.12% | 528.22% | 2.75% | -225.59% | 0.21% |
| Foreign Exchange rate Adjustments | 2.13% | 161.21% | 2.77% | -124.61% | 0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 22.73% | -2.75% | 897.73% | 0.21% |