AutoStore Holdings Ltd.
AUTSF
$0.8191
-$0.064-7.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.90M | 113.30M | 136.60M | 137.10M | 161.00M |
| Total Depreciation and Amortization | 28.10M | 30.30M | 33.40M | 40.10M | 41.70M |
| Total Amortization of Deferred Charges | 32.60M | 32.60M | 32.60M | 26.60M | 26.60M |
| Total Other Non-Cash Items | 78.20M | 81.80M | 98.90M | 64.70M | 49.70M |
| Change in Net Operating Assets | -119.00M | -167.60M | -157.80M | -160.10M | -177.00M |
| Cash from Operations | 99.80M | 90.40M | 143.70M | 108.40M | 102.00M |
| Capital Expenditure | -10.70M | -12.00M | -15.60M | -17.20M | -17.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.60M | -31.70M | -31.10M | -32.90M | -35.70M |
| Cash from Investing | -43.30M | -43.70M | -46.70M | -50.10M | -53.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00M | -8.60M | -8.10M | -7.40M | -6.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.20M | -35.00M | -36.30M | -33.30M | -32.30M |
| Cash from Financing | -42.20M | -43.60M | -44.40M | -40.90M | -37.40M |
| Foreign Exchange rate Adjustments | 16.20M | -600.00K | -9.70M | 1.60M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -100.00K | -- | -100.00K |
| Net Change in Cash | 30.40M | 2.40M | 42.80M | 19.00M | 8.30M |