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 | 167.01M | 86.77M | 5.31M | 6.54M | 9.34M |
| Total Depreciation and Amortization | 147.29M | 138.87M | 128.84M | 119.37M | 111.09M |
| Total Amortization of Deferred Charges | 4.86M | 4.15M | 3.34M | 3.34M | 3.34M |
| Total Other Non-Cash Items | -17.72M | 76.04M | 168.46M | 167.23M | 165.27M |
| Change in Net Operating Assets | -34.98M | -47.35M | -58.79M | -58.79M | -58.79M |
| Cash from Operations | 266.46M | 258.48M | 247.15M | 237.69M | 230.25M |
| Capital Expenditure | -107.37M | -100.82M | -92.97M | -95.94M | -99.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.10M | -134.59M | -137.69M | -98.22M | -60.09M |
| Divestitures | -- | 854.90K | 1.70M | 719.90K | -282.10K |
| Other Investing Activities | 22.83M | 16.32M | 9.41M | 10.09M | 10.85M |
| Cash from Investing | -215.63M | -218.24M | -219.54M | -183.35M | -149.41M |
| Total Debt Issued | 438.20M | 644.75M | 851.30M | 753.70M | 656.10M |
| Total Debt Repaid | -381.10M | -509.10M | -637.10M | -553.35M | -469.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.50M | -119.36M | -121.87M | -122.49M | -124.23M |
| Other Financing Activities | 0.00 | -350.00K | -700.00K | -750.00K | -800.00K |
| Cash from Financing | -75.94M | -29.35M | 19.10M | 8.45M | -2.03M |
| Foreign Exchange rate Adjustments | 3.58M | -1.16M | -6.17M | -3.01M | 24.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.53M | 9.74M | 40.54M | 59.77M | 78.84M |