AutoStore Holdings Ltd.
AUTSF
$1.15
$0.054.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | 79.90M | 113.30M | 136.60M | 137.10M |
| Total Depreciation and Amortization | 29.50M | 28.10M | 30.30M | 33.40M | 40.10M |
| Total Amortization of Deferred Charges | 32.60M | 32.60M | 32.60M | 32.60M | 26.60M |
| Total Other Non-Cash Items | 72.40M | 78.20M | 81.80M | 98.90M | 64.70M |
| Change in Net Operating Assets | -68.20M | -119.00M | -167.60M | -157.80M | -160.10M |
| Cash from Operations | 147.30M | 99.80M | 90.40M | 143.70M | 108.40M |
| Capital Expenditure | -12.50M | -10.70M | -12.00M | -15.60M | -17.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.40M | -32.60M | -31.70M | -31.10M | -32.90M |
| Cash from Investing | -47.90M | -43.30M | -43.70M | -46.70M | -50.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.20M | -9.00M | -8.60M | -8.10M | -7.40M |
| Issuance of Common Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.90M | -33.20M | -35.00M | -36.30M | -33.30M |
| Cash from Financing | -40.60M | -42.20M | -43.60M | -44.40M | -40.90M |
| Foreign Exchange rate Adjustments | 9.50M | 16.20M | -600.00K | -9.70M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Net Change in Cash | 68.20M | 30.40M | 2.40M | 42.80M | 19.00M |