Austal Limited
AUTLF
$4.48
$0.010.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 795.33% | 0.20% | -76.06% | -0.48% |
| Total Depreciation and Amortization | -2.75% | 16.59% | 0.21% | -3.44% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | 404.77% | -0.21% | -411.87% | 0.48% |
| Change in Net Operating Assets | -- | -- | -0.20% | -- | -- |
| Cash from Operations | -2.75% | 619.36% | -0.21% | -240.08% | -0.47% |
| Capital Expenditure | 2.75% | -91.54% | -0.21% | 32.02% | 0.47% |
| Sale of Property, Plant, and Equipment | 0.00% | -99.99% | 0.21% | 91,348.55% | -0.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | 1,333.67% | 0.20% | -3.75% | -0.47% |
| Cash from Investing | 2.75% | -151.26% | 0.20% | 166.07% | 0.47% |
| Total Debt Issued | 0.00% | -88.96% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1,084.97% | 0.00% | 23.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.25% | 98.86% | 0.47% |
| Other Financing Activities | 0.00% | -25.00% | 0.00% | 86.52% | 0.00% |
| Cash from Financing | 2.75% | -225.59% | 0.21% | 319.74% | 0.47% |
| Foreign Exchange rate Adjustments | 2.77% | -124.61% | 0.21% | 213.43% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 897.73% | 0.21% | 177.06% | 0.47% |