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 | 41.19M | 42.89M | 47.06M | 47.96M | 48.44M |
| Total Depreciation and Amortization | 102.88M | 100.04M | 98.41M | 97.53M | 96.69M |
| Total Amortization of Deferred Charges | 3.52M | 3.52M | 3.52M | 3.01M | 3.01M |
| Total Other Non-Cash Items | -1.39M | -265.40K | 1.17M | 885.60K | 2.30M |
| Change in Net Operating Assets | -21.37M | -10.40M | -7.00M | 18.41M | 27.69M |
| Cash from Operations | 124.83M | 135.79M | 143.17M | 167.80M | 178.13M |
| Capital Expenditure | -36.35M | -29.68M | -24.92M | -23.40M | -19.47M |
| Sale of Property, Plant, and Equipment | 8.99M | 8.99M | 8.99M | 7.05M | 7.05M |
| Cash Acquisitions | -5.45M | -5.24M | -5.24M | -4.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | -40.65M | -38.82M | -38.45M | -40.68M |
| Cash from Investing | -73.81M | -66.58M | -59.99M | -58.93M | -53.09M |
| Total Debt Issued | 23.06B | 24.26B | 26.84B | 29.73B | 28.59B |
| Total Debt Repaid | -23.29B | -24.88B | -27.60B | -30.41B | -29.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.81M | -22.92M | -22.92M | -22.92M | -22.92M |
| Other Financing Activities | 18.00M | -13.00M | 104.00M | -40.00M | -4.00M |
| Cash from Financing | -43.79M | -82.78M | -86.01M | -91.64M | -151.38M |
| Foreign Exchange rate Adjustments | -3.61M | -4.64M | -496.90K | -3.02M | -3.79M |
| Miscellaneous Cash Flow Adjustments | 103.50K | -93.50K | -93.50K | -187.60K | -95.10K |
| Net Change in Cash | 3.73M | -18.32M | -3.42M | 14.02M | -30.23M |