Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Aureus Greenway Holdings (AGH) Depreciation & Amortization (CF) (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Depreciation & Amortization (CF) for 3 consecutive years, with $62451.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 23.12% to $62451.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220500.0 through Dec 2025, up 9.64% year-over-year, with the annual reading at $220500.0 for FY2025, 9.64% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $62451.0 at Aureus Greenway Holdings, up from $55252.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $62451.0 in Q4 2025, with the low at $45031.0 in Q4 2023.
  • Average Depreciation & Amortization (CF) over 3 years is $51849.3, with a median of $50722.0 recorded in 2024.
  • Peak annual rise in Depreciation & Amortization (CF) hit 23.12% in 2025, while the deepest fall reached 1.55% in 2025.
  • Over 3 years, Depreciation & Amortization (CF) stood at $45031.0 in 2023, then increased by 12.64% to $50722.0 in 2024, then rose by 23.12% to $62451.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $62451.0, $55252.0, and $52013.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.