Ambu A/S
AMBBY
$15.19
-$0.46-2.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40% | 231.47% | -202.89% | -7.79% | 57.87% |
| Total Depreciation and Amortization | 5.43% | 293.97% | -150.49% | -3.08% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.16% | -93.83% | 1,847.65% | -55.25% | 25.07% |
| Change in Net Operating Assets | 12.95% | -417.24% | -1,278.62% | 97.17% | -370.67% |
| Cash from Operations | 10.36% | -27.64% | -16.13% | 18.81% | 4.60% |
| Capital Expenditure | 16.88% | 47.35% | -62.47% | -36.26% | -7.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.57% | 9.48% | -22.55% | 4.72% | -34.48% |
| Cash from Investing | -6.60% | 23.43% | -34.75% | -4.93% | -27.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.76% | 5.56% | -12.50% | 0.00% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.41% | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 74.56% | -422.64% | -14.89% | 0.91% | -7.58% |
| Foreign Exchange rate Adjustments | -396.15% | -3.05% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.10% | -132.33% | -43.73% | 32.43% | -7.54% |