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 | 108.83% | 113.71% | 143.42% | 142.35% | 263.33% |
| Total Depreciation and Amortization | 9.71% | 12.27% | 7.74% | 5.08% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | 50.94% | 47.20% | -- |
| Total Other Non-Cash Items | 1,620.29% | 1,655.79% | -442.25% | -433.80% | 61.77% |
| Change in Net Operating Assets | -- | -- | -146.82% | -145.66% | -- |
| Cash from Operations | 608.99% | 625.55% | -148.58% | -147.38% | 514.15% |
| Capital Expenditure | -26.89% | -29.85% | 71.14% | 71.86% | -11.85% |
| Sale of Property, Plant, and Equipment | -86.71% | -86.78% | 5,048.78% | 4,920.82% | -62.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,244.73% | 1,276.18% | -62.78% | -63.69% | -81.88% |
| Cash from Investing | 66.99% | 66.22% | 128.53% | 127.83% | -87.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -810.15% | -810.15% | 29.94% | 29.94% | -68.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.17% | 99.19% | 26.40% |
| Other Financing Activities | 83.15% | 83.15% | -161.22% | -161.22% | -354.08% |
| Cash from Financing | -168.96% | -175.24% | 275.44% | 271.11% | 7.51% |
| Foreign Exchange rate Adjustments | 72.80% | 72.16% | 54.61% | 50.79% | 56.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.24% | 866.74% | 416.05% | 408.24% | 56.76% |