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 | -17.48M | -19.52M | -27.06M | -19.35M | -23.34M |
| Total Depreciation and Amortization | 83.38M | 85.25M | 86.08M | 83.74M | 80.98M |
| Total Amortization of Deferred Charges | 6.02M | 5.58M | 4.74M | 4.55M | 4.02M |
| Total Other Non-Cash Items | 83.73M | 86.05M | 88.25M | 74.19M | 65.10M |
| Change in Net Operating Assets | -76.93M | -74.69M | -73.97M | -70.71M | -56.00M |
| Cash from Operations | 78.71M | 82.68M | 78.04M | 72.41M | 70.76M |
| Capital Expenditure | -60.64M | -61.40M | -72.57M | -63.04M | -67.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.61M | -52.52M | -86.36M | 21.40M | 29.27M |
| Cash from Investing | -174.24M | -113.91M | -158.93M | -41.64M | -38.31M |
| Total Debt Issued | 700.00M | 700.00M | 825.00M | 225.00M | 225.00M |
| Total Debt Repaid | -600.49M | -516.68M | -337.27M | -337.52M | -373.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.90M | -- | -- | -- | -17.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 422.18M | -27.82M | -28.62M | -1.32M | -1.32M |
| Cash from Financing | 96.96M | 34.33M | 92.56M | -23.25M | -32.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | 3.09M | 11.67M | 7.52M | -199.70K |
