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 | 21.04% | 14.92% | 14.05% | 8.63% | 8.24% |
Total Depreciation and Amortization | 9.00% | 8.14% | 4.82% | 5.44% | 2.70% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -26.73% | -1.64% | 978.54% | 330.26% | 7,682.38% |
Change in Net Operating Assets | 13,647.51% | 89.55% | -100.71% | 38.21% | -151.98% |
Cash from Operations | 948.08% | 63.48% | -53.03% | 41.85% | 30.38% |
Capital Expenditure | -67.25% | -155.09% | -74.60% | -248.17% | -456.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,262.30% | -76.83% | 64.31% | -500.63% | -183.00% |
Cash from Investing | -1,223.67% | -77.15% | 63.28% | -520.15% | -186.20% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 16.67% | 12.22% | 0.00% | -4.65% | -7.14% |
Issuance of Common Stock | 943.48% | 247.83% | -- | -17.46% | 19.79% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -64.33% | -129.07% | -51.47% | -51.47% | -51.47% |
Other Financing Activities | -41.07% | 65.38% | 33.33% | -6.67% | 115.38% |
Cash from Financing | 0.29% | -111.54% | -65.29% | -54.13% | -52.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87,643.05% | 14.73% | -75.74% | -44.33% | -99.52% |