accesso Technology Group plc
LOQPF
$5.96
-$0.80-11.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.23M | 9.66M | 9.08M | 8.81M | 8.53M |
| Total Depreciation and Amortization | 5.68M | 5.89M | 6.10M | 6.06M | 6.01M |
| Total Amortization of Deferred Charges | 2.04M | 2.35M | 2.66M | 3.35M | 4.05M |
| Total Other Non-Cash Items | 4.15M | 4.65M | 5.16M | 5.19M | 5.22M |
| Change in Net Operating Assets | 3.71M | -3.62M | -10.94M | -7.44M | -3.94M |
| Cash from Operations | 25.81M | 18.93M | 12.05M | 15.97M | 19.88M |
| Capital Expenditure | -466.00K | -443.00K | -420.00K | -555.00K | -690.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 10.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -210.00K | -153.00K | -96.00K | -48.00K | 0.00 |
| Divestitures | 152.00K | 76.00K | -- | -- | -- |
| Other Investing Activities | -6.50M | -4.17M | -1.84M | -1.79M | -1.73M |
| Cash from Investing | -7.01M | -4.68M | -2.35M | -2.38M | -2.41M |
| Total Debt Issued | 2.00M | 1.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -11.92M | -9.71M | -7.50M | -11.82M | -16.13M |
| Issuance of Common Stock | 0.00 | 1.50K | 3.00K | 7.50K | 12.00K |
| Repurchase of Common Stock | -10.25M | -9.17M | -8.09M | -6.55M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.21M | -1.38M | -1.56M | -1.90M | -2.24M |
| Cash from Financing | -21.38M | -19.26M | -17.15M | -20.26M | -23.38M |
| Foreign Exchange rate Adjustments | 951.00K | -324.00K | -1.60M | -831.50K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -5.34M | -9.05M | -7.51M | -5.97M |