AHH Cash Flow Statement (2012-2025) | AHH

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.01M-0.03M0.03M1.93M8.40M1.25M2.78M2.51M2.27M2.75M5.23M8.12M10.29M4.34M8.44M26.53M3.13M7.95M5.14M8.75M4.94M10.46M5.77M6.98M5.95M5.67M4.89M6.51M5.83M12.06M7.86M9.13M12.31M10.83M4.69M6.01M8.46M7.75M3.24M12.28M30.77M42.37M14.54M5.42M14.88M8.42M-21.06M4.16M4.62M2.58M2.57M1.23M-0.47M2.05M1.88M
Depreciation and Depletion (Quarter) 2.99M2.91M2.50M3.20M2.85M3.33M3.31M3.32M3.48M3.32M3.81M4.37M4.20M4.75M5.05M4.68M5.47M5.64M5.95M6.40M6.47M6.46M6.46M6.59M6.77M6.77M7.86M8.99M7.74M9.16M10.33M10.61M10.51M10.30M10.75M12.11M12.60M12.61M13.31M13.03M13.64M13.97M13.16M13.78M14.11M15.15M17.48M16.63M15.75M16.25M18.35M17.80M18.52M17.13M18.40M18.42M
Share-based Compensation (Quarter) 0.80M0.20M0.24M0.33M0.30M0.30M-0.30M0.38M0.20M0.20M0.18M0.44M0.10M0.10M0.24M0.41M0.10M0.20M0.28M0.55M0.10M0.20M0.21M0.69M0.33M0.32M0.27M1.03M0.42M0.46M0.47M1.02M0.42M0.39M0.40M1.61M0.51M0.60M0.56M1.85M0.29M0.81M0.73M2.19M0.74M0.92M1.24M3.46M1.36M1.07M0.94M
Cash from Discontinued Operations (Quarter) -0.03M-0.01M
Gains from Sales and Divestitures (Quarter) 0.06M0.10M0.15M
Gains from Investment Securities (Quarter) 0.17M0.17M0.01M0.03M0.03M-0.52M0.08M0.10M0.11M0.10M0.30M0.41M-0.43M-0.29M1.41M-1.07M0.11M0.23M-24.25M0.53M0.23M0.23M24.47M-23.91M8.09M32.24M-40.33M0.11M21.10M-19.99M0.00M46.63M10.16M-9.18M12.32M-14.44M2.03M-0.66M0.00M-2.77M
Asset Writedowns and Impairment (Quarter) 0.03M0.01M0.03M0.23M0.12M0.53M-0.12M-0.37M0.01M0.01M-0.03M0.23M0.02M0.02M0.04M0.15M0.17M0.07M0.03M0.02M0.14M0.05M0.10M0.00M0.17M0.03M0.16M0.05M0.46M0.27M0.08M-2.18M0.24M0.29M0.07M0.25M0.01M-0.01M0.76M1.49M-0.04M2.17M0.35M0.31M
Change in Interest Receivables (Quarter) 1.40M1.65M1.91M2.11M2.22M2.38M2.54M-6.88M3.19M4.35M-0.42M5.83M7.22M4.41M1.53M2.74M2.11M-6.08M2.58M3.83M0.78M3.24M1.10M-0.39M3.71M2.84M3.25M4.11M4.19M4.16M4.27M-0.96M3.93M3.83M3.85M3.57M
Cash from Operations (Quarter) -2.40M9.04M1.85M13.87M4.29M2.56M11.34M3.99M3.21M5.78M12.29M10.07M-0.40M5.71M12.32M15.64M11.31M7.64M19.83M18.20M8.27M8.70M14.69M19.57M4.05M7.21M15.94M28.89M16.08M12.03M17.41M22.20M20.31M29.45M18.01M23.41M8.13M32.51M28.58M21.96M30.58M19.82M27.86M38.59M13.05M27.41M37.83M23.57M46.49M17.39M27.34M-9.23M0.11M11.10M26.29M26.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.09M0.09M0.09M0.10M0.09M0.08M0.08M0.08M0.08M0.08M0.09M0.14M0.15M0.15M0.15M0.15M0.15M0.19M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.35M0.42M0.30M0.40M0.39M0.40M
Amortization of Deferred Charges (Quarter) 0.18M0.50M-0.14M0.25M0.17M0.83M-0.52M0.32M0.13M1.10M0.75M-1.47M0.32M0.24M0.23M0.21M0.19M0.28M0.21M0.11M0.28M0.28M0.38M0.33M0.33M0.23M0.27M0.29M0.30M0.28M0.31M0.33M0.41M0.45M0.65M0.70M0.63M0.70M0.73M0.82M0.91M1.23M2.22M2.47M2.26M2.15M1.31M1.39M1.05M1.01M0.91M0.76M1.33M1.46M1.17M1.65M
Depreciation & Amortization (CF) (Quarter) 2.99M2.91M2.50M3.20M3.16M4.02M3.93M3.79M3.97M4.06M4.57M4.98M4.91M5.77M6.32M6.16M8.15M5.64M5.95M6.40M6.47M6.46M6.46M6.59M6.77M6.77M7.86M8.99M7.74M9.16M10.33M10.61M10.51M10.30M10.75M12.11M12.60M12.61M13.31M13.03M13.64M13.97M13.16M13.78M14.11M15.15M17.48M16.63M15.75M16.25M18.35M17.80M18.52M17.13M18.40M18.42M
Change in Working Capital
Change in Receivables (Quarter) 0.27M-3.51M-1.09M2.15M3.01M3.71M-4.34M-0.26M0.11M0.10M4.09M1.59M8.55M11.49M8.99M-11.69M-4.86M1.59M9.13M0.52M13.14M-6.64M-10.56M-13.51M-3.48M
Change in Account Payables (Quarter) -8.30M1.73M-3.64M7.99M1.17M-2.21M-0.03M-2.52M-2.00M0.63M8.25M4.29M1.40M8.50M9.18M-6.41M-4.07M-0.07M13.33M5.99M5.89M-5.87M-12.67M-7.46M-11.18M
Change in Accured Expenses (Quarter) 1.55M-1.34M1.56M0.64M1.66M-3.30M1.07M-2.27M0.01M-1.07M1.29M-1.30M0.38M0.43M1.56M-2.67M-0.69M-0.86M5.40M0.12M-0.30M-2.19M5.99M-0.66M-3.48M1.51M4.00M-0.31M-0.14M-2.70M5.46M1.31M-4.15M7.54M0.65M2.63M-6.65M3.68M7.52M2.62M-4.78M2.35M5.62M-0.23M-3.82M3.23M5.71M11.17M2.40M-4.04M11.09M3.09M-6.09M-4.41M16.59M-4.57M
Investing Activities
Capital Expenditures (Quarter) 0.39M0.25M0.14M1.89M2.20M8.53M14.19M16.37M20.32M27.39M29.39M-74.49M20.95M10.10M9.24M12.43M19.78M12.89M16.00M8.75M6.46M8.54M13.73M17.00M26.44M31.30M44.44M31.61M41.30M34.38M31.78M25.99M22.89M-14.04M25.93M28.70M9.35M10.12M54.09M-24.94M28.68M6.80M26.91M13.79M15.26M15.70M-22.57M50.40M11.96M-11.96M27.08M2.75M1.73M
Sales of Property, Plant and Equipment (Quarter) 15.22M35.39M28.95M83.75M9.03M3.54M0.36M4.44M2.40M4.27M30.40M1.01M31.45M0.48M1.44M87.94M7.08M0.00M9.16M3.43M72.74M101.81M149.68M0.78M
Acquisitions (Quarter) 2.90M-0.14M29.57M3.50M165.16M-0.18M12.89M17.78M6.77M21.25M2.01M33.37M-0.40M24.57M0.00M25.79M107.55M5.04M8.61M0.25M25.93M0.37M28.07M
Divestments (Quarter) 0.10M0.40M-0.09M0.05M0.46M149.68M0.78M0.27M58.59M
Change in Acquisitions & Divestments (Quarter) 1.17M1.69M15.27M5.56M1.00M1.41M13.81M0.12M12.29M6.10M5.00M0.20M1.00M22.61M-5.20M0.45M
Cash from Investing Activities (Quarter) -0.73M-1.04M-0.15M-2.78M-3.18M-11.15M-14.88M-18.73M-25.90M-30.10M-31.47M-17.84M-8.33M-11.84M-40.48M2.69M-111.10M-38.29M-38.29M-35.35M-13.32M-20.65M-30.35M-31.04M-67.53M-35.59M-80.44M-57.01M-79.80M-166.81M-9.28M-39.17M-49.17M66.82M-21.52M-22.35M-31.12M-0.49M-69.75M43.72M-137.62M50.67M104.50M-50.79M-51.34M-51.90M-74.09M-59.66M-40.95M-12.24M-14.40M41.06M-21.49M-17.49M-40.55M-41.50M
Financing Activities
Other financing activities (Quarter) 0.14M-0.35M2.59M3.08M-52.88M55.16M0.15M-0.11M0.41M1.13M0.31M-1.12M1.57M0.27M0.29M1.23M0.01M0.16M0.31M0.28M1.65M0.38M0.94M0.14M0.42M2.75M0.06M2.32M0.00M0.03M0.29M0.28M1.71M-1.71M3.10M-3.09M6.71M1.59M1.66M1.18M0.01M0.99M0.05M1.17M0.01M1.60M1.02M0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 5.78M11.86M40.00M20.00M43.35M23.27M33.42M35.72M25.24M125.47M48.53M26.27M14.14M144.68M40.55M104.87M26.75M44.95M28.95M50.30M38.38M111.50M35.75M127.18M75.15M100.33M191.06M57.77M78.13M62.60M12.07M6.33M95.61M17.59M1.53M40.82M101.86M284.11M39.98M167.42M187.06M46.71M183.07M80.62M92.17M42.21M121.89M51.49M53.89M29.90M133.00M177.14M31.00M
Long-Term Debt Repayments (Quarter) 1.47M15.66M5.33M12.63M1.45M166.26M16.90M12.87M0.71M0.86M59.92M1.81M103.64M42.74M6.94M53.57M54.82M20.88M91.96M18.87M44.53M86.14M21.53M8.46M39.27M45.00M53.84M35.73M57.69M80.48M62.70M69.97M7.97M72.31M100.90M118.14M5.50M12.88M7.36M162.02M218.35M55.34M289.74M160.30M2.42M136.54M23.44M18.48M12.48M131.26M2.49M111.34M6.88M92.93M73.08M-8.32M
Change in Capital Stock
Shares Issued (Quarter) 0.21M1.53M0.25M203.00M-201.03M4.09M38.77M10.09M21.09M19.91M17.39M3.52M92.52M-4.66M48.98M10.55M5.71M30.21M7.50M34.05M25.10M1.35M4.42M1.62M12.26M8.98M14.12M4.33M24.25M65.19M-0.04M-0.15M-0.06M-0.00M-0.01M4.26M125.22M-0.05M-0.01M-0.05M-0.03M-0.04M
Shares Repurchased (Quarter) 0.77M1.01M1.25M0.61M0.31M0.29M0.10M0.41M
Preferred Shares Issued (Quarter) 101.37M
Dividend Payments
Dividends Paid - Common (Quarter) 5.39M3.24M2.61M2.58M7.73M12.89M5.16M5.29M5.29M6.37M6.37M6.78M6.91M6.97M7.62M8.25M8.83M9.14M9.73M10.37M11.64M11.88M11.81M12.53M13.21M14.99M13.45M14.56M15.53M17.97M17.37M18.18M0.51M-36.06M11.68M15.00M-26.68M0.08M52.82M-47.15M0.51M38.88M20.36M-58.19M0.34M40.85M21.16M-61.54M23.66M-23.23M0.06M0.20M
Misc.
Cash from Financing Activities (Quarter) -6.66M-4.60M-0.31M-10.11M-6.40M19.22M-1.42M23.85M17.25M27.14M20.01M16.55M14.33M2.01M16.00M-7.94M91.62M31.82M22.36M15.63M-6.46M19.99M16.85M11.46M59.87M24.49M69.73M31.52M58.63M161.78M13.51M12.94M38.07M-73.95M7.62M-29.85M7.14M-13.37M21.38M-58.70M106.08M-33.57M-149.20M4.50M22.86M24.15M35.17M40.08M8.15M-27.32M11.09M-35.19M-2.27M12.43M9.48M32.91M
Change in Cash (Quarter) -9.66M3.73M0.90M0.98M-5.30M10.64M-4.96M9.11M-5.44M2.83M0.83M8.78M5.60M-4.12M-12.16M10.40M-8.18M1.17M3.91M-1.52M-11.51M8.04M1.19M-3.61M-3.89M5.23M3.40M-5.09M7.00M21.64M-4.03M9.21M22.32M4.11M-28.79M-15.84M18.65M-19.79M6.99M-0.96M36.93M-16.85M-7.70M-15.43M-0.34M-1.09M-4.84M13.70M-22.16M24.03M26.50M-23.66M6.03M-4.78M4.36M
Free Cash Flow (Quarter) -2.78M8.79M1.71M11.98M2.09M-5.97M-2.86M-12.38M-17.11M-21.61M-17.09M84.56M-21.36M-4.39M3.08M3.22M-8.47M-5.25M3.83M9.45M1.82M0.16M0.96M2.57M-22.39M-24.09M-28.50M-2.72M-25.22M-22.35M-14.36M-3.79M-2.58M43.49M-7.92M-5.29M-1.22M22.38M-25.51M46.91M1.91M13.02M0.95M24.80M-2.21M11.71M60.39M-26.82M34.53M29.35M0.25M-11.98M-1.62M11.10M26.29M26.75M
Net Cash Flow (Quarter) -9.79M3.40M1.40M0.98M-5.30M10.64M-4.96M9.11M-5.44M2.83M0.83M8.78M5.60M-4.12M-12.16M10.40M-8.18M1.17M3.91M-1.52M-11.51M8.04M1.19M-3.61M-3.89M5.23M3.40M-5.09M7.00M21.64M-4.03M9.21M22.32M4.11M-28.79M-15.84M18.65M-19.79M6.99M-0.96M36.93M-16.85M-7.70M-15.43M-0.34M-1.09M3.99M13.70M-22.16M24.03M-3.36M-23.66M6.03M-4.78M18.16M