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 | 11.61% | -47.10% | 130.09% | -37.55% | -11.61% |
| Total Depreciation and Amortization | 5.63% | 11.58% | -9.90% | 4.99% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,357.17% | -107.12% | 1,079.05% | 88.22% | -693.04% |
| Change in Net Operating Assets | 46.64% | -225.11% | -153.52% | 393.75% | 114.58% |
| Cash from Operations | 23.00% | -61.15% | 5.81% | 30.41% | 30.64% |
| Capital Expenditure | 22.40% | -1,844.84% | 105.25% | -319.19% | 58.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 73.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.23% | 72.58% | -- | -- | -31.95% |
| Cash from Investing | 12.19% | -13.85% | 2.96% | -74.15% | 22.77% |
| Total Debt Issued | 26.71% | 10.84% | -6.11% | -35.19% | 1.46% |
| Total Debt Repaid | -18.31% | -9.31% | 7.59% | 32.30% | 1.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.08% | -308.16% | 104.17% | 50.00% | 6.67% |
| Cash from Financing | 161.56% | -72.82% | 51.35% | 8.59% | -12.30% |
| Foreign Exchange rate Adjustments | 103.15% | -372.32% | 173.82% | -74.51% | -208.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.25% | -264.50% | 863.49% | 63.57% | 50.18% |