American Biltrite Inc (ABLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,702 | -4,443 | -1,786 | -2,644 | -915 |
| Depreciation Amortization | 2,826 | 2,095 | 1,012 | 4,760 | 3,021 |
| Income taxes - deferred | N/A | N/A | N/A | 205 | N/A |
| Accounts receivable | -258 | -1,115 | -2,530 | -3,186 | -3,069 |
| Other Working Capital | 4,362 | 472 | 1,098 | -6,255 | -4,788 |
| Other Operating Activity | 258 | 1,115 | 2,530 | 7,242 | 3,069 |
| Operating Cash Flow | $1,486 | $-1,876 | $324 | $122 | $-2,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,960 | -2,550 | -1,426 | -6,054 | -3,387 |
| Investing Cash Flow | $-3,960 | $-2,550 | $-1,426 | $-6,054 | $-3,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,564 | 4,832 | 630 | 6,339 | 5,880 |
| Debt Repayment | -420 | -278 | -136 | -567 | -428 |
| Common Stock Repurchased | N/A | N/A | N/A | -18 | -18 |
| Financing Cash Flow | $3,144 | $4,554 | $494 | $5,754 | $5,434 |
| Exchange Rate Effect | -367 | -489 | -89 | -642 | -60 |
| Beginning Cash Position | 698 | 698 | 698 | 1,518 | 1,518 |
| End Cash Position | 1,001 | 337 | 1 | 698 | 823 |
| Net Cash Flow | $303 | $-361 | $-697 | $-820 | $-695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,486 | -1,876 | 324 | 122 | -2,682 |
| Capital Expenditure | -3,960 | -2,550 | -1,426 | -6,054 | -3,387 |
| Free Cash Flow | -2,474 | -4,426 | -1,102 | -5,932 | -6,069 |