Anteris Technologies Global Corp.
AVR
$6.86
$0.030.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.13% | -75.15% | -22.46% | 6.77% | 20.42% |
| Total Depreciation and Amortization | 36.67% | 17.70% | -18.72% | -35.35% | -40.36% |
| Total Amortization of Deferred Charges | -- | -97.21% | -98.63% | -98.63% | -- |
| Total Other Non-Cash Items | -29.40% | 105.04% | 48.46% | 40.41% | 89.16% |
| Change in Net Operating Assets | -106.52% | 13,589.30% | 6,608.50% | 6,608.50% | 6,608.50% |
| Cash from Operations | -86.61% | -57.60% | -24.15% | -7.89% | 8.34% |
| Capital Expenditure | 0.62% | -11.50% | 21.63% | 37.34% | 33.10% |
| Sale of Property, Plant, and Equipment | -- | -101.38% | -101.23% | -101.23% | 284.85% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.10% | -100.13% | -100.06% | -100.06% | -100.69% |
| Cash from Investing | 7.79% | -19.43% | -12.16% | -41.82% | -95.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -990.16% | 50.97% | 70.09% | 72.20% | 68.11% |
| Issuance of Common Stock | 117.18% | 103.46% | 101.97% | 4.67% | 21.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.11% | 164.25% | 163.61% | 139.10% | 129.44% |
| Cash from Financing | 96.37% | 87.75% | 92.13% | 101.44% | 112.45% |
| Foreign Exchange rate Adjustments | 141.12% | -277.36% | -204.71% | -160.82% | -157.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.56% | 264.88% | 138.14% | 284.25% | 566.98% |
