AutoStore Holdings Ltd. AUTSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.70M | 164.20M | 124.90M | 81.70M | 81.00M |
| Total Depreciation and Amortization | 33.50M | 32.50M | 30.40M | 26.70M | 29.50M |
| Total Amortization of Deferred Charges | 37.70M | 37.70M | 37.70M | 37.70M | 32.60M |
| Total Other Non-Cash Items | -21.50M | -24.50M | 9.40M | 2.60M | 72.40M |
| Change in Net Operating Assets | 2.10M | -16.40M | -47.00M | -54.30M | -68.20M |
| Cash from Operations | 221.50M | 193.50M | 155.40M | 94.40M | 147.30M |
| Capital Expenditure | -2.90M | -5.90M | -10.70M | -9.90M | -12.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.30M | -44.80M | -41.00M | -38.40M | -35.40M |
| Cash from Investing | -54.20M | -50.70M | -51.70M | -48.30M | -47.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.50M | -304.40M | -282.10M | -238.00M | -9.20M |
| Issuance of Common Stock | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -28.40M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10M | -21.40M | -25.10M | -28.20M | -31.90M |
| Cash from Financing | -350.00M | -325.30M | -306.70M | -265.70M | -40.60M |
| Foreign Exchange rate Adjustments | -14.00M | -13.20M | 4.70M | 13.60M | 9.50M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K |
| Net Change in Cash | -196.70M | -195.70M | -198.30M | -206.00M | 68.20M |