Zamp S.A.
ZMMPY
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.97% | 71.22% | -253.00% | 251.92% | 38.49% |
| Total Depreciation and Amortization | -4.15% | -7.45% | 0.42% | 2.40% | 0.94% |
| Total Amortization of Deferred Charges | -11.10% | 54.67% | 9.36% | -10.73% | 17.53% |
| Total Other Non-Cash Items | -6.93% | -42.11% | 25.73% | 28.37% | -5.46% |
| Change in Net Operating Assets | 13.21% | 37.18% | -88.84% | -13.51% | 22.63% |
| Cash from Operations | -2.71% | 208.02% | -88.09% | 122.35% | 74.12% |
| Capital Expenditure | -132.78% | 51.45% | 37.20% | -34.61% | 6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.27% | 138.41% | -2,136.37% | -43.99% | 16.42% |
| Cash from Investing | -293.01% | 128.31% | -606.14% | -136.23% | 24.98% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | 53.46% | -235.62% | -50.69% | -3.14% | 53.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 186.12% | -150.07% | 1,059.34% | -1.64% | -2,199.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.96% | -402.47% | -112.29% | 5,083.91% | -143.29% |
