AE - ADAMS RESOURCES & ENERGY, INC.


37.35
0   0%

Share volume: 33
Last Updated: 01-08-2025

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$37.35
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024
Report Date 05-08-2024 08-07-2024 11-12-2024
Cash flow financing -4.852 M -5.936 M -2.814 M
Other financing cash flows 0.000 0.000 0.000
Cash flow 3.021 M 1.369 M -14.099 M
Net income -498.000 K -2.229 M -4.540 M
Depreciation 6.355 M 6.180 M 5.752 M
Changes in inventories 7.499 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000
Investing Cashflow -5.190 M -1.010 M -4.610 M
Net Borrowings 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000
Dividends Paid -674.000 K -615.000 K -638.000 K
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures 5.190 M 1.010 M 4.610 M
Cash Change 3.021 M 1.369 M -14.099 M