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 | 431.34% | 600.26% | 204.97% | 26.92% | -82.56% |
| Total Depreciation and Amortization | 8.81% | 9.33% | 8.24% | 13.75% | 21.26% |
| Total Amortization of Deferred Charges | 49.05% | 49.05% | 49.05% | 23.75% | 0.28% |
| Total Other Non-Cash Items | 1,903.88% | 845.51% | -432.03% | -204.20% | 173.21% |
| Change in Net Operating Assets | -146.23% | -146.23% | -146.23% | 183.43% | 160.46% |
| Cash from Operations | 47.44% | -17.01% | -114.94% | 53.22% | 1,009.61% |
| Capital Expenditure | 41.98% | 45.08% | 49.00% | 19.33% | -15.29% |
| Sale of Property, Plant, and Equipment | 4,716.53% | 4,514.63% | 4,318.67% | 1,727.80% | -37.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.95% | 42.40% | -76.17% | -73.19% | -71.01% |
| Cash from Investing | 109.75% | 99.73% | 88.21% | 27.74% | -54.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -370.82% | -207.45% | -4.69% | -30.75% | -65.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.52% | 80.18% | 63.58% | 39.98% | 16.41% |
| Other Financing Activities | 61.10% | -84.44% | -- | -265.67% | -48.93% |
| Cash from Financing | 76.77% | 113.70% | 150.47% | 77.38% | 1.95% |
| Foreign Exchange rate Adjustments | 432.32% | 154.23% | 108.25% | 88.19% | -154.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.81% | 316.36% | 91.13% | 81.53% | 76.94% |