AutoStore Holdings Ltd.
AUTSF
$1.24
-$0.16-11.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.90M | 81.70M | 81.00M | 79.90M | 113.30M |
| Total Depreciation and Amortization | 30.40M | 26.70M | 29.50M | 28.10M | 30.30M |
| Total Amortization of Deferred Charges | 37.70M | 37.70M | 32.60M | 32.60M | 32.60M |
| Total Other Non-Cash Items | 9.40M | 2.60M | 72.40M | 78.20M | 81.80M |
| Change in Net Operating Assets | -47.00M | -54.30M | -68.20M | -119.00M | -167.60M |
| Cash from Operations | 155.40M | 94.40M | 147.30M | 99.80M | 90.40M |
| Capital Expenditure | -10.70M | -9.90M | -12.50M | -10.70M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | -38.40M | -35.40M | -32.60M | -31.70M |
| Cash from Investing | -51.70M | -48.30M | -47.90M | -43.30M | -43.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.10M | -238.00M | -9.20M | -9.00M | -8.60M |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.10M | -28.20M | -31.90M | -33.20M | -35.00M |
| Cash from Financing | -306.70M | -265.70M | -40.60M | -42.20M | -43.60M |
| Foreign Exchange rate Adjustments | 4.70M | 13.60M | 9.50M | 16.20M | -600.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -100.00K | -100.00K | -100.00K |
| Net Change in Cash | -198.30M | -206.00M | 68.20M | 30.40M | 2.40M |