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 | 19.94% | 19.06% | 18.08% | 18.57% | 19.10% |
| Total Depreciation and Amortization | -5.57% | 10.40% | 31.05% | 58.51% | 101.27% |
| Total Amortization of Deferred Charges | -49.67% | -55.30% | -58.83% | -54.91% | -51.90% |
| Total Other Non-Cash Items | -20.50% | 12.73% | 69.94% | 172.80% | 577.56% |
| Change in Net Operating Assets | 194.28% | -9,290.91% | -383.50% | -1,030.70% | 23.94% |
| Cash from Operations | 29.86% | -16.91% | -53.09% | -19.87% | 40.42% |
| Capital Expenditure | 32.46% | 33.28% | 34.17% | 0.89% | -43.15% |
| Sale of Property, Plant, and Equipment | 50.00% | 25.00% | 0.00% | 100.00% | -- |
| Cash Acquisitions | -- | 99.39% | 99.81% | 99.90% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.84% | -120.86% | 10.06% | 35.38% | 50.29% |
| Cash from Investing | -190.80% | 82.99% | 95.54% | 95.53% | 95.53% |
| Total Debt Issued | -- | -94.29% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 26.13% | 36.44% | 47.98% | -52.25% | -1,361.32% |
| Issuance of Common Stock | -100.00% | -97.87% | -97.67% | -95.36% | -93.81% |
| Repurchase of Common Stock | -104.45% | -68.67% | -38.08% | 14.40% | 46.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.89% | 40.25% | 34.96% | -9.11% | -106.26% |
| Cash from Financing | 8.53% | -252.83% | -237.68% | -212.54% | -199.24% |
| Foreign Exchange rate Adjustments | 1,585.94% | -141.09% | -197.44% | -172.27% | -109.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.69% | 43.28% | 29.61% | 47.12% | 61.60% |