ALS Limited
CPBLF
$10.95
-$1.08-8.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.59M | 42.16M | 42.48M | 41.78M | -39.66M |
| Total Depreciation and Amortization | 35.41M | 36.78M | 37.86M | 37.23M | 27.00M |
| Total Amortization of Deferred Charges | 2.38M | 2.48M | -- | -- | 1.68M |
| Total Other Non-Cash Items | 10.54M | 10.95M | -19.77M | -19.44M | 104.30M |
| Change in Net Operating Assets | -17.16M | -17.82M | -- | -- | -29.53M |
| Cash from Operations | 71.76M | 74.55M | 60.57M | 59.57M | 63.79M |
| Capital Expenditure | -28.54M | -29.65M | -24.79M | -24.38M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.65M | -7.95M | -58.23M | -57.27M | -11.15M |
| Divestitures | -- | -- | -- | -- | 854.90K |
| Other Investing Activities | 9.50M | 9.87M | 1.74M | 1.71M | 2.99M |
| Cash from Investing | -26.69M | -27.73M | -81.28M | -79.93M | -29.30M |
| Total Debt Issued | 57.25M | 57.25M | 161.85M | 161.85M | 263.80M |
| Total Debt Repaid | -89.55M | -89.55M | -101.00M | -101.00M | -217.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.35M | -28.41M | -30.12M | -29.62M | -31.20M |
| Other Financing Activities | -50.00K | -50.00K | 50.00K | 50.00K | -400.00K |
| Cash from Financing | -47.64M | -49.49M | 10.69M | 10.51M | -1.05M |
| Foreign Exchange rate Adjustments | 6.77M | 7.04M | -5.16M | -5.07M | 2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 4.37M | -15.18M | -14.93M | 35.48M |