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Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Ratios

Ameriguard Security Services (AGSS) Depreciation & Amortization (CF) (2022 - 2025)

Ameriguard Security Services' Depreciation & Amortization (CF) history spans 8 years, with the latest figure at $95518.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 56.04% year-over-year to $95518.0; the TTM value through Sep 2025 reached $344233.0, up 144.69%, while the annual FY2024 figure was $238070.0, 377.47% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $95518.0 at Ameriguard Security Services, up from $87555.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $95518.0 in Q3 2025 and bottomed at -$15632.0 in Q4 2022.
  • The 4-year median for Depreciation & Amortization (CF) is $34894.0 (2023), against an average of $39719.1.
  • The largest annual shift saw Depreciation & Amortization (CF) dropped 15.91% in 2023 before it skyrocketed 660.97% in 2024.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at -$15632.0 in 2022, then increased by 5.74% to -$14734.0 in 2023, then surged by 660.97% to $82653.0 in 2024, then grew by 15.57% to $95518.0 in 2025.
  • Per Business Quant, the three most recent readings for AGSS's Depreciation & Amortization (CF) are $95518.0 (Q3 2025), $87555.0 (Q2 2025), and $78507.0 (Q1 2025).