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 | 25.76% | 58.85% | -72.69% | 50.00% | -18.93% |
| Total Depreciation and Amortization | -8.79% | -3.95% | 12.01% | 14.48% | 11.22% |
| Total Amortization of Deferred Charges | 34.25% | 77.48% | 18.75% | 85.54% | 91.17% |
| Total Other Non-Cash Items | -13.05% | -11.67% | 95.75% | 66.00% | 2.71% |
| Change in Net Operating Assets | -16.87% | -4.20% | -12.91% | -4,089.99% | -29.05% |
| Cash from Operations | -20.65% | 42.01% | 1,031.99% | 4.03% | -5.03% |
| Capital Expenditure | 4.47% | 61.49% | -195.35% | 16.51% | -26.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -635.63% | 410.02% | -5,818.67% | -59.39% | 237.63% |
| Cash from Investing | -811.41% | 454.23% | -1,742.62% | -23.43% | 63.67% |
| Total Debt Issued | -- | -100.00% | 600.00% | -- | -- |
| Total Debt Repaid | -142.79% | -141.50% | 0.28% | 37.27% | -2.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -5,259.92% | -- | -- |
| Cash from Financing | 520.47% | -11,127.67% | 7,526.48% | 43.45% | -0.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.97% | -1,432.28% | 72.33% | 148.50% | 97.89% |
