ARX Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

Net Cash Flow from Operating Activities

73.90M

217.50M

+76.54%

91.80M

-36.38%

241.80M

+144.74%

123.20M

144.30M

98.80M

Funds from Operations

-3.00M

25.10M

-299.21%

14.90M

+547.83%

10.00M

-162.5%

-12.60M

2.30M

-16.00M

Profit/(Loss) - Cash Flow

-1.37B

13.10M

-242.39%

7.80M

+271.43%

20.60M

-298.08%

-9.20M

2.10M

-10.40M

Depreciation, Depletion & Amort

10.00M

8.30M

+50.91%

7.40M

+51.02%

10.40M

+160%

5.50M

4.90M

4.00M

Deferred Inc Taxes & Income Tax Credits

-1.10M

-11.00M

+46.67%

300.00K

-105.26%

-5.30M

-365%

-7.50M

-5.70M

2.00M

Change in Working Capital

76.90M

192.40M

+41.68%

76.90M

-45.85%

231.80M

+101.92%

135.80M

142.00M

114.80M

Net Cash Flow from Investing Activities

-55.50M

-93.10M

+28.06%

-89.70M

-0.66%

-146.90M

-990.3%

-72.70M

-90.30M

16.50M

Capital Expenditures - Net

12.50M

10.70M

+27.38%

6.60M

+15.79%

9.10M

+44.44%

8.40M

5.70M

6.30M

Acquisition & Disposal of Business Sold/(Acquired)

-8.50M

-1.40M

-100%

2.80M

Net Cash Flow from Financing Activities

208.60M

3.20M

-390.91%

-2.30M

+21.05%

113.70M

-4648%

-1.10M

-1.90M

-2.50M

Stock - Total - Issuance/(Retirement) - Net

216.70M

114.50M

Minority Interests & Joint Ventures - Net

-100%

-100.00K

Debt - LT & ST - Issuance/(Retirement)

-5.00M

5.00M

-1100%

0.00

-100%

0.00

-100%

-500.00K

Net Change in Cash

217.40M

167.80M

+263.2%

17.70M

-64.24%

190.00M

+57.42%

46.20M

49.50M

120.70M

Free Cash Flow

61.40M

206.80M

+80.14%

85.20M

-38.53%

232.70M

+151.57%

114.80M

138.60M

92.50M

ARX Financials

ARX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow