AMB Financial Corp.
AMFC
$23.13
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.08% | 90.48% | 20.63% | 12.80% | -35.66% |
| Total Depreciation and Amortization | -1.57% | 0.00% | 0.00% | 3.28% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.88% | -189.58% | -55.81% | 220.19% | -646.94% |
| Change in Net Operating Assets | 222.03% | 12.24% | -209.09% | 347.93% | -292.92% |
| Cash from Operations | 379.55% | 204.66% | -200.40% | 147.48% | -107.25% |
| Capital Expenditure | 64.71% | -150.00% | 92.45% | 88.89% | -48.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.82% | 97.81% | 161.94% | 197.95% | 189.36% |
| Cash from Investing | 24.26% | 97.37% | 158.25% | 196.49% | 185.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.10% | -- | -- | -- | 70.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 1.82% | 1.82% | -1.85% | -17.39% |
| Other Financing Activities | -86.13% | 43.24% | -991.23% | 198.37% | 189.10% |
| Cash from Financing | 122.43% | -40.38% | -1,334.53% | 179.89% | -242.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.25% | 2,965.99% | -291.27% | 798.40% | 79.40% |