Arjo AB (publ)
ARRJF
$3.07
-$0.4045-11.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.25% | -6.49% | 13.59% | 17.39% | 91.93% |
| Total Depreciation and Amortization | 3.92% | 3.37% | -0.43% | -0.29% | 51.42% |
| Total Amortization of Deferred Charges | 17.04% | -- | -- | -- | -5.19% |
| Total Other Non-Cash Items | 4.44% | -190.79% | -330.96% | 109.85% | 243.60% |
| Change in Net Operating Assets | -125.67% | -48.88% | -82.92% | -727.63% | 77.53% |
| Cash from Operations | -35.68% | -19.75% | -33.86% | 2.91% | 103.70% |
| Capital Expenditure | -67.15% | -38.65% | 46.30% | 26.36% | -62.80% |
| Sale of Property, Plant, and Equipment | 27.47% | -- | -- | -- | 277.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41% | -- | -6.88% | 23.95% | -9.03% |
| Cash from Investing | -6.35% | -47.11% | 18.93% | 25.42% | -4.89% |
| Total Debt Issued | -36.49% | 27.08% | 22.13% | 69.89% | 20.41% |
| Total Debt Repaid | 35.01% | -8.71% | -21.55% | -69.44% | -21.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.96% | -- | -- |
| Other Financing Activities | 151.58% | -60.00% | -81.82% | -71.15% | -210.47% |
| Cash from Financing | 32.34% | 71.17% | -26.06% | -115.98% | -400.59% |
| Foreign Exchange rate Adjustments | 191.52% | 32.16% | -198.44% | 13.07% | 66.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -198.42% | -- | -- |
| Net Change in Cash | -51.96% | 95.44% | -136.77% | -158.72% | 68.84% |