AutoStore Holdings Ltd. AUTSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.70M | 50.60M | 40.50M | 40.90M | 32.20M |
| Total Depreciation and Amortization | 17.20M | 17.10M | 17.50M | -18.30M | 16.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | 37.70M | -- |
| Total Other Non-Cash Items | 19.30M | -20.20M | 13.90M | -34.50M | 16.30M |
| Change in Net Operating Assets | 27.20M | 16.30M | -10.80M | -30.60M | 8.70M |
| Cash from Operations | 101.40M | 63.80M | 61.10M | -4.80M | 73.40M |
| Capital Expenditure | -1.80M | -800.00K | -1.30M | 1.00M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.50M | -12.50M | -11.60M | -11.70M | -9.00M |
| Cash from Investing | -17.30M | -13.30M | -12.90M | -10.70M | -13.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50M | -24.50M | -46.40M | -231.10M | -2.40M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 500.00K |
| Repurchase of Common Stock | -28.40M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -3.80M | -4.70M | -5.30M | -7.60M |
| Cash from Financing | -34.20M | -28.30M | -51.10M | -236.40M | -9.50M |
| Foreign Exchange rate Adjustments | -2.70M | -2.20M | -3.20M | -5.90M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 47.20M | 20.00M | -6.10M | -257.80M | 48.20M |