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 | 18.47M | 14.21M | 9.73M | 6.63M | 3.48M |
Total Depreciation and Amortization | 45.00M | 43.95M | 42.62M | 41.87M | 41.36M |
Total Amortization of Deferred Charges | 1.93M | 1.93M | 1.93M | 1.61M | 1.30M |
Total Other Non-Cash Items | 77.99M | 16.61M | -46.42M | -21.31M | 3.89M |
Change in Net Operating Assets | -16.63M | -16.63M | -16.63M | 9.47M | 35.96M |
Cash from Operations | 126.78M | 60.08M | -8.76M | 38.26M | 85.99M |
Capital Expenditure | -50.88M | -47.40M | -43.52M | -65.24M | -87.69M |
Sale of Property, Plant, and Equipment | 31.68M | 31.69M | 31.71M | 16.16M | 657.70K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 27.03M | 15.51M | 3.64M | 5.15M | 6.71M |
Cash from Investing | 7.83M | -199.00K | -8.18M | -43.93M | -80.32M |
Total Debt Issued | 44.87M | 42.64M | 40.41M | 20.21M | -- |
Total Debt Repaid | -53.11M | -31.31M | -9.51M | -10.40M | -11.28M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -80.30K | -3.58M | -7.10M | -11.91M | -16.82M |
Other Financing Activities | -135.00K | -320.00K | -505.00K | -426.00K | -347.00K |
Cash from Financing | -5.70M | 3.42M | 12.94M | -5.74M | -24.55M |
Foreign Exchange rate Adjustments | 2.42M | 1.40M | 374.60K | -190.40K | -728.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 131.33M | 64.70M | -3.63M | -11.60M | -19.61M |