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AHR
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0.000%
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Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
107.00M
+69.78%
71.00M
+20.32%
61.00M
-1118.07%
60.00M
+130.93%
63.00M
+116.76%
59.00M
+200.31%
-6.00M
-124.95%
26.00M
-24.93%
29.00M
-49.18%
20.00M
-41.44%
24.00M
+6.72%
34.00M
--
57.00M
--
34.00M
--
22.00M
--
Funds from Operations
86.00M
+39.51%
80.00M
+28.11%
70.00M
+49.3%
75.00M
+91.82%
61.00M
+64.49%
62.00M
+48.46%
47.00M
+28.56%
39.00M
-3.21%
37.00M
-18.34%
42.00M
-15.85%
36.00M
-27.42%
40.00M
--
46.00M
--
50.00M
--
50.00M
--
Profit/(Loss) - Cash Flow
57.00M
-1931.2%
10.00M
+244.46%
-7.00M
+127.7%
-32.00M
+4.75%
-3.00M
-52.02%
3.00M
-124.66%
-3.00M
-89.12%
-31.00M
-37.2%
-6.00M
-15.67%
-12.00M
-23.65%
-28.00M
+2978.6%
-49.00M
--
-8.00M
--
-16.00M
--
-897.00K
--
Depreciation, Depletion & Amort
53.00M
+19.67%
55.00M
+20.63%
63.00M
+46.89%
93.00M
+65.87%
44.00M
-28.38%
45.00M
+1.26%
43.00M
-4.26%
56.00M
-33.41%
62.00M
-0.79%
45.00M
-22.02%
45.00M
+5.58%
84.00M
--
62.00M
--
57.00M
--
42.00M
--
Deferred Inc Taxes & Income Tax Credits
-21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Change in Working Capital
22.00M
+1089.56%
-8.00M
+199.33%
-9.00M
-82.95%
-15.00M
+15.48%
2.00M
-122.33%
-3.00M
-87.75%
-53.00M
+324.23%
-13.00M
+122.48%
-8.00M
-169.91%
-22.00M
+38.4%
-12.00M
-55.09%
-6.00M
--
12.00M
--
-16.00M
--
-28.00M
--
Accounts Receivables - Decrease/(Increase)
18.00M
-1602.2%
-4.00M
-131.43%
-10.00M
-68.75%
-2.00M
-88.29%
-1.00M
-88.39%
11.00M
-516.43%
-32.00M
+351.13%
-15.00M
-509.77%
-10.00M
-258.34%
-3.00M
-56.14%
-7.00M
-14.23%
4.00M
--
6.00M
--
-6.00M
--
-8.00M
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-184.00K
--
Net Cash Flow from Investing Activities
-278.00M
+815.77%
-62.00M
+2.94%
-33.00M
+527.53%
87.00M
-871.4%
-30.00M
-376.08%
-60.00M
-240.24%
-5.00M
-84.32%
-11.00M
-385.41%
11.00M
-143.75%
43.00M
-161.44%
-33.00M
+21.75%
4.00M
--
-25.00M
--
-70.00M
--
-27.00M
--
Capital Expenditures - Net
278.00M
+1004.18%
62.00M
+15.23%
25.00M
-1040.12%
-95.00M
-3687.44%
25.00M
-200.39%
54.00M
-208.81%
-3.00M
-110.15%
3.00M
-160.15%
-25.00M
-692.29%
-49.00M
-170.48%
26.00M
-1.43%
-4.00M
--
4.00M
--
70.00M
--
27.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
-83.00K
--
-358.00K
--
-2.00K
--
-235.00K
-60.3%
0.00
--
0.00
-100%
0.00
-100%
-592.00K
+40.62%
0.00
-100%
-6.00M
--
-6.00M
+2900%
-421.00K
--
-4.00M
--
0.00
--
-200.00K
--
Net Cash Flow from Financing Activities
186.00M
-1455.8%
33.00M
-227.27%
-24.00M
-152.88%
-140.00M
+2278.62%
-14.00M
-73.46%
-26.00M
-54.56%
45.00M
-414.42%
-6.00M
-88.44%
-52.00M
+331.64%
-57.00M
-369.77%
-14.00M
+994.11%
-51.00M
--
-12.00M
--
21.00M
--
-1.00M
--
Dividends Paid
41.00M
+24.98%
40.00M
+20.85%
40.00M
+138.3%
38.00M
+130.76%
33.00M
+98.79%
33.00M
+98.86%
17.00M
-37.35%
17.00M
--
17.00M
--
17.00M
--
26.00M
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
244.00M
-48.32%
189.00M
--
48.00M
-93.83%
120.00M
-39646.05%
471.00M
--
0.00
-100%
773.00M
-990851.28%
-304.00K
-93.19%
0.00
-100%
-87.00K
-98.65%
-78.00K
-98.11%
-4.00M
--
-6.00M
--
-6.00M
--
-4.00M
--
Minority Interests & Joint Ventures - Net
0.00
-100%
0.00
--
0.00
-100%
0.00
--
-258.00M
--
0.00
--
-441.00K
--
--
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
100.00K
--
0.00
--
173.00K
--
Debt - LT & ST - Issuance/(Retirement)
-13.00M
-92.2%
-113.00M
-611.6%
-28.00M
-95.53%
-215.00M
-1421.23%
-171.00M
+436.29%
22.00M
-162.39%
-631.00M
-1992.82%
16.00M
-187.61%
-32.00M
-1013.68%
-35.00M
-173.11%
33.00M
+12.41%
-19.00M
--
3.00M
--
48.00M
--
30.00M
--
Net Change in Cash
14.00M
-24.64%
43.00M
-257.96%
4.00M
-87.7%
7.00M
-23.15%
19.00M
-264.48%
-27.00M
-587.76%
34.00M
-242.54%
9.00M
-169.61%
-12.00M
-157.62%
6.00M
-136.82%
-24.00M
+274.87%
-12.00M
--
20.00M
--
-15.00M
--
-6.00M
--
Free Cash Flow
-184.00M
-647.16%
-21.00M
+304.13%
23.00M
-187.79%
22.00M
+5828.57%
34.00M
-227.95%
-5.00M
-54.9%
-26.00M
+181.09%
364.00K
-97.43%
-26.00M
-163.29%
-11.00M
-68.37%
-9.00M
-49.29%
14.00M
--
41.00M
--
-36.00M
--
-18.00M
--
