Ultra Brands Ltd.
ULTA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.90% | 59.94% | 60.25% | 71.95% | 82.75% |
| Total Depreciation and Amortization | -77.64% | -59.04% | -43.76% | -28.88% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | 5.71% | 96.60% | -79.66% | -96.44% |
| Change in Net Operating Assets | -29.46% | -27.40% | -5.73% | -64.66% | 22.05% |
| Cash from Operations | 83.60% | 82.42% | 85.14% | 72.91% | 70.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 126.54% | 126.54% | -66.59% | -- | -94.95% |
| Total Debt Repaid | 94.95% | 95.58% | 96.52% | 96.84% | 85.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -4.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.17% | -84.74% | -88.90% | -100.75% | 126.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.65% | 56.89% | 41.08% | -72.05% | 99.29% |
