Arjo AB (publ)
ARRJF
$2.97
-$0.3915-11.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.52M | 8.53M | 16.13M | 7.01M | 11.22M |
| Total Depreciation and Amortization | 27.53M | 26.06M | 23.36M | 25.93M | 24.69M |
| Total Amortization of Deferred Charges | -- | -- | 3.52M | -- | -- |
| Total Other Non-Cash Items | -6.83M | -468.80K | 6.58M | -672.20K | -5.71M |
| Change in Net Operating Assets | -9.00M | -16.88M | -5.19M | 9.70M | 1.96M |
| Cash from Operations | 21.22M | 17.25M | 44.40M | 41.96M | 32.18M |
| Capital Expenditure | -10.04M | -12.94M | 741.50K | -14.12M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | 8.99M | -- | -- |
| Cash Acquisitions | -207.00K | -- | -1.11M | -4.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.45M | -7.22M | -26.33M | -- | -7.11M |
| Cash from Investing | -17.70M | -20.16M | -17.70M | -18.24M | -10.48M |
| Total Debt Issued | 7.07B | 5.58B | 5.04B | 5.36B | 8.28B |
| Total Debt Repaid | -6.74B | -5.70B | -5.21B | -5.64B | -8.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.81M | -- | 0.00 | -- | -22.92M |
| Other Financing Activities | 47.00M | -102.00M | 49.00M | 24.00M | 16.00M |
| Cash from Financing | 12.52M | -20.34M | -11.77M | -24.20M | -26.47M |
| Foreign Exchange rate Adjustments | 103.50K | -3.28M | 1.21M | -1.63M | -935.40K |
| Miscellaneous Cash Flow Adjustments | 103.50K | -- | -- | -- | -93.50K |
| Net Change in Cash | 16.25M | -26.53M | 16.13M | -2.11M | -5.80M |