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 | -2.38% | 34.66% | 38.54% | 1,412.79% | 734.42% |
| Total Depreciation and Amortization | -8.82% | -2.92% | 3.20% | 15.85% | 20.44% |
| Total Amortization of Deferred Charges | 24.48% | 24.48% | 24.48% | 15.38% | 15.38% |
| Total Other Non-Cash Items | 233.60% | 514.67% | 667.50% | 126.45% | 1,798.17% |
| Change in Net Operating Assets | -413.42% | -235.53% | -1,241.93% | 101.66% | 186.66% |
| Cash from Operations | -19.57% | -4.79% | 54.83% | 296.79% | 633.21% |
| Capital Expenditure | -32.43% | -53.32% | -26.61% | 8.28% | 28.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38% | 10.73% | 20.22% | 29.06% | 30.39% |
| Cash from Investing | -8.66% | -1.92% | 10.08% | 24.85% | 29.89% |
| Total Debt Issued | -- | -- | -- | -84.30% | -84.68% |
| Total Debt Repaid | 86.69% | 95.90% | 96.03% | 79.01% | 62.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.82% | 58.55% | 71.75% | -236.91% | -210.19% |
| Foreign Exchange rate Adjustments | 54.36% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.37% | 107.03% | 1,780.15% | 2,246.38% | 197.99% |