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 | -15.16% | -32.82% | -5.25% | -6.49% | 13.59% |
| Total Depreciation and Amortization | 11.50% | 6.66% | 3.92% | 3.37% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | 17.04% | -- | -- |
| Total Other Non-Cash Items | -19.73% | -148.73% | 4.44% | -190.79% | -330.96% |
| Change in Net Operating Assets | -558.45% | -25.29% | -125.67% | -48.88% | -82.92% |
| Cash from Operations | -34.06% | -29.96% | -35.68% | -19.75% | -33.86% |
| Capital Expenditure | -198.16% | -58.21% | -67.15% | -38.65% | 46.30% |
| Sale of Property, Plant, and Equipment | -- | -- | 27.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83% | -33.99% | -1.41% | -- | -6.88% |
| Cash from Investing | -68.95% | -48.60% | -6.35% | -47.11% | 18.93% |
| Total Debt Issued | -14.55% | -31.58% | -36.49% | 27.08% | 22.13% |
| Total Debt Repaid | 19.10% | 32.32% | 35.01% | -8.71% | -21.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98% | -- | -- | -- | -3.96% |
| Other Financing Activities | 193.75% | -780.00% | 151.58% | -60.00% | -81.82% |
| Cash from Financing | 147.31% | 13.69% | 32.34% | 71.17% | -26.06% |
| Foreign Exchange rate Adjustments | 111.06% | -478.96% | 191.52% | 32.16% | -198.44% |
| Miscellaneous Cash Flow Adjustments | 210.70% | -- | -- | -- | -198.42% |
| Net Change in Cash | 380.21% | -127.92% | -51.96% | 95.44% | -136.77% |