Amotiv Limited
GUDHF
$5.10
$0.091.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.50M | -21.88M | 21.81M | 27.41M | 32.79M |
| Total Depreciation and Amortization | 36.85M | 27.95M | 19.23M | 17.90M | 16.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.04M | 68.93M | -4.63M | -1.79M | 1.11M |
| Change in Net Operating Assets | -18.07M | -8.94M | -- | -- | -- |
| Cash from Operations | 96.32M | 66.05M | 36.41M | 43.52M | 50.24M |
| Capital Expenditure | -13.19M | -11.27M | -9.38M | -7.66M | -5.81M |
| Sale of Property, Plant, and Equipment | 195.60K | 163.60K | 132.20K | 132.20K | 130.70K |
| Cash Acquisitions | -16.74M | -8.32M | -66.10K | -3.68M | -7.32M |
| Divestitures | 330.40K | 330.40K | 330.40K | 17.14M | 34.04M |
| Other Investing Activities | -2.84M | -2.01M | -1.19M | -472.70K | 261.30K |
| Cash from Investing | -32.24M | -21.09M | -10.18M | 5.46M | 21.30M |
| Total Debt Issued | 179.30M | 128.05M | 76.80M | 54.40M | 32.00M |
| Total Debt Repaid | -151.80M | -110.10M | -68.40M | -89.25M | -110.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.20M | -28.45M | -7.70M | -3.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.78M | -28.55M | -20.49M | -20.49M | -20.25M |
| Other Financing Activities | -26.10M | -19.60M | -13.10M | -13.55M | -14.00M |
| Cash from Financing | -67.42M | -47.84M | -28.68M | -54.65M | -80.42M |
| Foreign Exchange rate Adjustments | -303.60K | 16.70K | 330.40K | 395.60K | 457.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64M | -2.87M | -2.11M | -5.28M | -8.43M |