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 | 47.84% | 45.45% | 12.29% | -27.49% | -40.52% |
| Total Depreciation and Amortization | -0.20% | 0.40% | 1.82% | 2.88% | 4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,603.85% | -348.24% | -327.42% | -105.57% | -102.41% |
| Change in Net Operating Assets | -202.50% | 177.14% | 42.22% | -15.91% | -12.94% |
| Cash from Operations | -30.25% | 171.77% | 9.52% | -44.18% | -47.50% |
| Capital Expenditure | 38.87% | 65.60% | 41.03% | 65.90% | 29.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.11% | 160.10% | 139.98% | 65.80% | 73.24% |
| Cash from Investing | 49.70% | 158.46% | 138.86% | 65.80% | 72.63% |
| Total Debt Issued | -- | -- | -- | 571.43% | 340.00% |
| Total Debt Repaid | 100.00% | 96.15% | 54.05% | -- | -980.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | -148.98% | 43.62% | 59.79% | 63.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | 0.92% | -3.33% | -8.13% | -13.24% |
| Other Financing Activities | -96.86% | -9.04% | 309.68% | 414.83% | 2,825.08% |
| Cash from Financing | -96.99% | 14.76% | -27.57% | 98.67% | 575.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.86% | 4,683.89% | 760.06% | 411.46% | 263.23% |