AMB Financial Corp.
AMFC
$23.10
-$0.58-2.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.82% | 60.08% | 90.48% | 20.63% | 12.80% |
| Total Depreciation and Amortization | 0.79% | -1.57% | 0.00% | 0.00% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.02% | -373.88% | -189.58% | -55.81% | 220.19% |
| Change in Net Operating Assets | -64.03% | 222.03% | 12.24% | -209.09% | 347.93% |
| Cash from Operations | -38.01% | 379.55% | 204.66% | -200.40% | 147.48% |
| Capital Expenditure | -500.00% | 64.71% | -150.00% | 92.45% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.96% | 21.82% | 97.81% | 161.94% | 197.95% |
| Cash from Investing | -254.12% | 24.26% | 97.37% | 158.25% | 196.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -55.10% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.55% | 1.85% | 1.82% | 1.82% | -1.85% |
| Other Financing Activities | -79.05% | -86.13% | 43.24% | -991.23% | 198.37% |
| Cash from Financing | -77.76% | 122.43% | -40.38% | -1,334.53% | 179.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.56% | 716.25% | 2,965.99% | -291.27% | 798.40% |