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 | -14.97% | -8.93% | 4.08% | 29.38% | 28.39% |
| Total Depreciation and Amortization | 6.40% | 3.36% | 1.60% | 9.30% | 7.25% |
| Total Amortization of Deferred Charges | 17.04% | 17.04% | 17.04% | -5.19% | -5.19% |
| Total Other Non-Cash Items | -160.53% | -102.53% | 561.77% | 108.09% | 124.19% |
| Change in Net Operating Assets | -177.19% | -127.95% | -114.26% | -54.23% | 141.09% |
| Cash from Operations | -29.92% | -30.22% | -26.17% | 5.69% | 33.89% |
| Capital Expenditure | -86.73% | -32.66% | 1.50% | -8.91% | 24.90% |
| Sale of Property, Plant, and Equipment | 27.47% | 27.47% | 27.47% | 277.77% | 277.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.79% | -1.08% | 7.38% | 3.29% | 3.81% |
| Cash from Investing | -39.02% | -19.89% | 0.28% | 0.76% | 19.98% |
| Total Debt Issued | -19.35% | -10.44% | 13.08% | 32.80% | 17.61% |
| Total Debt Repaid | 22.26% | 12.64% | -10.27% | -28.74% | -17.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98% | -3.96% | -3.96% | -3.96% | -3.96% |
| Other Financing Activities | 550.00% | -119.12% | -0.95% | -113.99% | -101.44% |
| Cash from Financing | 71.07% | 43.26% | 35.45% | 16.74% | -41.63% |
| Foreign Exchange rate Adjustments | 4.94% | -143.55% | 75.24% | 34.54% | -439.71% |
| Miscellaneous Cash Flow Adjustments | 208.83% | -200.11% | -3,965.22% | -304.36% | -200.96% |
| Net Change in Cash | 112.35% | -111.52% | -125.63% | 192.21% | 22.43% |