Avanza Bank Holding AB (publ)
AVVZF
$21.40
$21.400.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 31.21% | 14.75% | 23.44% | 15.55% | 5.53% |
Total Depreciation and Amortization | 10.66% | 9.05% | 3.04% | 13.18% | 7.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.74% | -206.81% | 218.68% | -22.80% | 389.92% |
Change in Net Operating Assets | 1,145.74% | 649.86% | -123.52% | 167.14% | -128.06% |
Cash from Operations | 2,295.30% | 1,217.85% | -55.85% | 104.31% | -112.72% |
Capital Expenditure | -51.23% | -630.94% | 1.42% | 48.12% | -269.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,526.29% | -586.07% | 36.39% | -38.02% | 114.02% |
Cash from Investing | -1,617.13% | -588.47% | 36.31% | -37.54% | 113.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 18.18% | 29.17% | 18.18% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -13.11% | -- | -- | -- | -51.47% |
Other Financing Activities | -31.25% | -- | 100.00% | -- | 1,500.00% |
Cash from Financing | 35.80% | -4,179.63% | -122.74% | -117.29% | -49.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 458.90% | 360.61% | -138.41% | 190.36% | -386.55% |