AE - ADAMS RESOURCES & ENERGY, INC.
37.35
0 0%
Share volume: 33
Last Updated: Wed 08 Jan 2025 02:30:00 PM CET
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$37.35
0.00
0.00%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2023-08-09 | 2023-11-08 | 2024-11-12 | 2024-05-08 | 2024-08-07 | 2024-11-12 | |
| Cash flow financing | -2.333 M | -2.904 M | -2.941 M | -4.806 M | -4.852 M | -5.936 M | -2.814 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 19.915 M | -33.224 M | 7.130 M | 20.358 M | 3.021 M | 1.369 M | -14.099 M | |
| Net income | -1.999 M | 827.000 K | 2.258 M | -874.000 K | -498.000 K | -2.229 M | -4.540 M | |
| Depreciation | 7.050 M | 7.303 M | 6.936 M | 6.574 M | 6.355 M | 6.180 M | 5.752 M | |
| Changes in inventories | -4.644 M | 0.000 | 0.000 | 0.000 | 7.499 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.459 M | -3.005 M | -1.375 M | 2.727 M | -5.190 M | -1.010 M | -4.610 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -681.000 K | -608.000 K | -619.000 K | -609.000 K | -674.000 K | -615.000 K | -638.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.459 M | 3.005 M | 1.375 M | -2.727 M | 5.190 M | 1.010 M | 4.610 M | |
| Cash Change | 19.915 M | -33.224 M | 7.130 M | 20.358 M | 3.021 M | 1.369 M | -14.099 M |