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 | 25.08% | 11.63% | -72.35% | -74.47% | -57.19% |
| Total Depreciation and Amortization | 2.97% | 8.15% | 10.52% | 9.85% | 7.69% |
| Total Amortization of Deferred Charges | 49.70% | 63.57% | 56.64% | 81.94% | 74.02% |
| Total Other Non-Cash Items | 28.61% | 33.14% | 38.61% | 23.53% | 15.90% |
| Change in Net Operating Assets | -37.37% | -40.88% | -30.71% | -60.62% | -13.37% |
| Cash from Operations | 11.24% | 15.19% | 7.96% | -13.45% | 1.92% |
| Capital Expenditure | 10.27% | 4.08% | -23.60% | 0.61% | -29.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.14% | -514.33% | -117.37% | 188.21% | 168.81% |
| Cash from Investing | -354.86% | -121.90% | -61.44% | 52.51% | 59.50% |
| Total Debt Issued | 211.11% | 211.11% | 83.33% | -35.71% | -35.71% |
| Total Debt Repaid | -60.78% | -38.95% | 11.38% | 4.20% | -4.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.85% | -- | -- | -- | 53.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32,132.02% | -2,010.62% | -532.98% | 67.07% | 67.07% |
| Cash from Financing | 396.97% | 205.17% | 1,285.79% | -157.47% | -480.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.53% | 125.35% | 159.92% | 157.62% | 99.35% |
