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AMRZ
AMRZ Financials
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AMRZ Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
1.80B
+4.46%
854.00M
+37.08%
406.00M
-23.25%
-856.00M
+43.38%
1.73B
--
623.00M
--
529.00M
--
-597.00M
--
Funds from Operations
679.00M
+27.63%
812.00M
+4.1%
663.00M
-5.56%
155.00M
-11.43%
532.00M
--
780.00M
--
702.00M
--
175.00M
--
Profit/(Loss) - Cash Flow
298.00M
+2.05%
543.00M
-1.63%
428.00M
-9.51%
-87.00M
+97.73%
292.00M
--
552.00M
--
473.00M
--
-44.00M
--
Depreciation, Depletion & Amort
259.00M
+14.1%
231.00M
+1.32%
221.00M
-1.34%
218.00M
+2.83%
227.00M
--
228.00M
--
224.00M
--
212.00M
--
Deferred Inc Taxes & Income Tax Credits
66.00M
-288.57%
23.00M
+1050%
-11.00M
--
--
--
-35.00M
--
2.00M
--
--
--
--
--
Change in Working Capital
1.13B
-5.86%
42.00M
-126.75%
-257.00M
+48.55%
-1.01B
+30.96%
1.20B
--
-157.00M
--
-173.00M
--
-772.00M
--
Accounts Receivables - Decrease/(Increase)
961.00M
+23.21%
-155.00M
+675%
-539.00M
+10.91%
-310.00M
+392.06%
780.00M
--
-20.00M
--
-486.00M
--
-63.00M
--
Accounts Payable - Increase/(Decrease)
181.00M
-36.93%
-18.00M
-94.14%
225.00M
-27.88%
-198.00M
-25%
287.00M
--
-307.00M
--
312.00M
--
-264.00M
--
Net Cash Flow from Investing Activities
-150.00M
-57.39%
-202.00M
-52.47%
51.00M
-114.66%
-60.00M
-27.71%
-352.00M
--
-425.00M
--
-348.00M
--
-83.00M
--
Capital Expenditures - Net
148.00M
+164.29%
180.00M
+5.88%
208.00M
+38.67%
209.00M
+20.81%
56.00M
--
170.00M
--
150.00M
--
173.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-8.00M
-61.9%
-69.00M
--
-9.00M
--
-228.00M
--
-21.00M
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
-577.00M
+253.99%
-419.00M
+193.01%
-462.00M
+278.69%
-97.00M
-11.01%
-163.00M
--
-143.00M
--
-122.00M
--
-109.00M
--
Debt - LT & ST - Issuance/(Retirement)
-578.00M
+282.78%
-413.00M
+726%
-439.00M
+1729.17%
-7.00M
--
-151.00M
--
-50.00M
--
-24.00M
--
0.00
--
Net Change in Cash
1.10B
-5.92%
225.00M
+275%
27.00M
-50.91%
-1.01B
+26.06%
1.17B
--
60.00M
--
55.00M
--
-802.00M
--
Free Cash Flow
1.65B
+0.24%
669.00M
+66.42%
171.00M
-54.28%
-1.07B
+36.97%
1.64B
--
402.00M
--
374.00M
--
-779.00M
--
