D
A2Z Cust2Mate Solutions Corp. AZ
$8.61 -$0.49-5.39% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -387.00% -3,944.91% -214.74% -68.77% 63.12%
Total Depreciation and Amortization -50.40% -22.56% -9.87% -15.38% 1.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 467.39% 191.56% 2,174.20% 231.10% -159.67%
Change in Net Operating Assets -287.20% 19.00% -431.30% -142.43% 404.88%
Cash from Operations -57.62% 2.31% -54.97% 82.13% -11.08%
Capital Expenditure -4,850.00% -48.39% -288.24% -120.59% 98.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -57.32% -- --
Cash from Investing 128,500.00% -34,403.23% -147.69% 29.25% 98.60%
Total Debt Issued 386.67% -- -1,400.00% 68.12% -115.96%
Total Debt Repaid -114.40% -555.38% -1,355.26% -70.19% 62.01%
Issuance of Common Stock 97.95% 1,198.08% 1,051.08% -- -49.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% -- -474.98% -- --
Cash from Financing 71.11% 1,121.52% 387.61% 910.78% -41.69%
Foreign Exchange rate Adjustments 525.00% -1,452.50% 203.70% -985.71% -63.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,362.43% 696.81% 1,562.85% 167.57% -94.91%