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AMBI Ambipar Emergency Response

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  • 5.145
  • +0.345+7.19%
Close Mar 21 16:00 ET
285.19MMarket Cap33.41P/E (TTM)

Ambipar Emergency Response Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,927.89%144.95M
-60.20%39.69M
219.66%126.28M
-83.34%78.48M
-78.59%81.4M
-2.04%2.88M
99.73M
-105.53M
632.13%470.94M
380.21M
Net income from continuing operations
-64.36%19.13M
89.45%89.19M
149.11%33.2M
-90.86%17.18M
-122.69%-15.99M
53.23%53.68M
--47.08M
---67.6M
36.00%187.87M
--70.46M
Operating gains losses
--168K
----
----
----
----
----
----
----
---3.63M
----
Depreciation and amortization
62.46%83.8M
81.98%67.89M
65.27%59.14M
62.34%181.86M
41.37%57.19M
75.99%51.58M
--37.31M
--35.79M
86.21%112.03M
--40.45M
Deferred tax
1,140.00%18.85M
-1,147.15%-11.59M
-31.26%4.56M
41.32%12.87M
-2.81%5.64M
178.80%1.52M
---929K
--6.63M
-35.37%9.1M
--5.81M
Other non cash items
140.61%104.99M
-26.57%38.63M
93.47%49.21M
9.12%102.48M
-149.68%-19.2M
-42.30%43.64M
--52.62M
--25.43M
3,117.54%93.92M
--38.65M
Change In working capital
-57.23%-125.3M
-442.73%-125.28M
281.41%77.99M
-169.31%-71.23M
-66.57%74.54M
3.63%-79.69M
---23.08M
---42.99M
176.03%102.78M
--222.96M
-Change in receivables
-37.89%-119.45M
-198.78%-58.43M
267.06%90.7M
-102.14%-1.98M
-59.78%79.79M
-84.62%-86.63M
--59.15M
---54.29M
253.41%92.61M
--198.38M
-Change in inventory
-2,527.54%-14.5M
-181.98%-16.32M
-236.99%-7.4M
141.04%2.33M
446.48%10.86M
-11.74%-552K
---5.79M
---2.2M
-57.25%-5.67M
---3.14M
-Change in prepaid assets
-47.44%10.3M
28.72%-10.81M
-642.13%-19.06M
488.57%35.78M
434.06%33.92M
304.32%19.6M
---15.17M
---2.57M
66.52%-9.21M
---10.16M
-Change in payables and accrued expense
-3.47%-12.53M
72.56%-16.81M
-89.25%1.73M
-460.61%-90.32M
-187.12%-32.99M
52.86%-12.11M
---61.28M
--16.06M
157.32%25.05M
--37.86M
-Change in other working capital
----
---22.91M
--12.02M
---17.04M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4,927.89%144.95M
-60.20%39.69M
219.66%126.28M
-83.34%78.48M
-78.59%81.4M
-2.04%2.88M
--99.73M
---105.53M
632.13%470.94M
--380.21M
Investing cash flow
Cash flow from continuing investing activities
52.88%-54.48M
49.84%-40.33M
1.05%-117.41M
68.81%-411.98M
89.21%-97.32M
27.56%-115.61M
-80.39M
-118.66M
-194.54%-1.32B
-901.99M
Net PPE purchase and sale
63.20%-20.19M
82.02%-6.91M
80.81%-13.54M
-150.96%-240.29M
-769.77%-76.48M
-92.79%-54.85M
---38.42M
---70.54M
22.65%-95.75M
--11.42M
Net business purchase and sale
--0
--0
--0
95.68%-47.13M
98.77%-10.32M
89.76%-11.64M
---21.52M
---3.65M
-280.95%-1.09B
---835.91M
Net investment purchase and sale
30.18%-34.29M
-63.40%-33.42M
-133.58%-103.88M
7.72%-124.56M
86.42%-10.52M
-182.69%-49.11M
---20.45M
---44.47M
-250.66%-134.98M
---77.49M
Cash from discontinued investing activities
Investing cash flow
52.88%-54.48M
49.84%-40.33M
1.05%-117.41M
68.81%-411.98M
89.21%-97.32M
27.56%-115.61M
---80.39M
---118.66M
-194.54%-1.32B
---901.99M
Financing cash flow
Cash flow from continuing financing activities
-68.93%-232.12M
-98.37%1.66M
-83.76%97.51M
-45.53%541.83M
-129.24%-23.33M
-119.09%-137.4M
102.18M
600.38M
129.60%994.73M
79.8M
Net issuance payments of debt
-29.66%-190.61M
60.63%-8.4M
-870.74%-313.11M
-124.25%-223.96M
-116.82%-23.38M
-130.45%-147M
---21.32M
---32.26M
11,161.02%923.71M
--138.97M
Net common stock issuance
----
----
--0
----
----
----
----
--104.04M
----
----
Cash dividends paid
-381.97%-42.36M
----
----
---31.95M
7,779.62%24.74M
-2,699.04%-8.79M
---16.74M
---31.16M
--0
--314K
Net other financing activities
-95.40%846K
-94.09%14.43M
-26.64%410.63M
1,023.27%797.73M
58.48%-24.7M
-92.26%18.39M
--244.29M
--559.75M
-83.92%71.02M
---59.48M
Cash from discontinued financing activities
Financing cash flow
-68.93%-232.12M
-98.37%1.66M
-83.76%97.51M
-45.53%541.83M
-129.24%-23.33M
-119.09%-137.4M
--102.18M
--600.38M
129.60%994.73M
--79.8M
Net cash flow
Beginning cash position
-21.47%549.51M
-27.53%532.93M
55.84%423.27M
128.40%271.61M
-23.53%510.92M
345.05%699.75M
--735.4M
--271.61M
92.57%118.92M
--668.1M
Current changes in cash
43.37%-141.64M
-99.15%1.03M
-71.72%106.38M
43.78%208.33M
91.12%-39.26M
-144.41%-250.13M
--121.52M
--376.19M
194.79%144.89M
---441.97M
Effect of exchange rate changes
-46.11%33.04M
109.90%15.56M
-96.25%3.28M
-826.90%-56.67M
-206.40%-48.39M
217.09%61.3M
---157.18M
--87.6M
-2.70%7.8M
--45.48M
End cash Position
-13.70%440.91M
-21.47%549.51M
-27.53%532.93M
55.84%423.27M
55.84%423.27M
-23.53%510.92M
--699.75M
--735.4M
128.40%271.61M
--271.61M
Free cash flow
340.08%124.77M
-46.54%32.78M
164.03%112.74M
-143.13%-161.81M
-98.75%4.91M
-103.73%-51.97M
--61.32M
---176.07M
730.90%375.19M
--391.63M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,927.89%144.95M-60.20%39.69M219.66%126.28M-83.34%78.48M-78.59%81.4M-2.04%2.88M99.73M-105.53M632.13%470.94M380.21M
Net income from continuing operations -64.36%19.13M89.45%89.19M149.11%33.2M-90.86%17.18M-122.69%-15.99M53.23%53.68M--47.08M---67.6M36.00%187.87M--70.46M
Operating gains losses --168K-------------------------------3.63M----
Depreciation and amortization 62.46%83.8M81.98%67.89M65.27%59.14M62.34%181.86M41.37%57.19M75.99%51.58M--37.31M--35.79M86.21%112.03M--40.45M
Deferred tax 1,140.00%18.85M-1,147.15%-11.59M-31.26%4.56M41.32%12.87M-2.81%5.64M178.80%1.52M---929K--6.63M-35.37%9.1M--5.81M
Other non cash items 140.61%104.99M-26.57%38.63M93.47%49.21M9.12%102.48M-149.68%-19.2M-42.30%43.64M--52.62M--25.43M3,117.54%93.92M--38.65M
Change In working capital -57.23%-125.3M-442.73%-125.28M281.41%77.99M-169.31%-71.23M-66.57%74.54M3.63%-79.69M---23.08M---42.99M176.03%102.78M--222.96M
-Change in receivables -37.89%-119.45M-198.78%-58.43M267.06%90.7M-102.14%-1.98M-59.78%79.79M-84.62%-86.63M--59.15M---54.29M253.41%92.61M--198.38M
-Change in inventory -2,527.54%-14.5M-181.98%-16.32M-236.99%-7.4M141.04%2.33M446.48%10.86M-11.74%-552K---5.79M---2.2M-57.25%-5.67M---3.14M
-Change in prepaid assets -47.44%10.3M28.72%-10.81M-642.13%-19.06M488.57%35.78M434.06%33.92M304.32%19.6M---15.17M---2.57M66.52%-9.21M---10.16M
-Change in payables and accrued expense -3.47%-12.53M72.56%-16.81M-89.25%1.73M-460.61%-90.32M-187.12%-32.99M52.86%-12.11M---61.28M--16.06M157.32%25.05M--37.86M
-Change in other working capital -------22.91M--12.02M---17.04M------------------------
Cash from discontinued investing activities
Operating cash flow 4,927.89%144.95M-60.20%39.69M219.66%126.28M-83.34%78.48M-78.59%81.4M-2.04%2.88M--99.73M---105.53M632.13%470.94M--380.21M
Investing cash flow
Cash flow from continuing investing activities 52.88%-54.48M49.84%-40.33M1.05%-117.41M68.81%-411.98M89.21%-97.32M27.56%-115.61M-80.39M-118.66M-194.54%-1.32B-901.99M
Net PPE purchase and sale 63.20%-20.19M82.02%-6.91M80.81%-13.54M-150.96%-240.29M-769.77%-76.48M-92.79%-54.85M---38.42M---70.54M22.65%-95.75M--11.42M
Net business purchase and sale --0--0--095.68%-47.13M98.77%-10.32M89.76%-11.64M---21.52M---3.65M-280.95%-1.09B---835.91M
Net investment purchase and sale 30.18%-34.29M-63.40%-33.42M-133.58%-103.88M7.72%-124.56M86.42%-10.52M-182.69%-49.11M---20.45M---44.47M-250.66%-134.98M---77.49M
Cash from discontinued investing activities
Investing cash flow 52.88%-54.48M49.84%-40.33M1.05%-117.41M68.81%-411.98M89.21%-97.32M27.56%-115.61M---80.39M---118.66M-194.54%-1.32B---901.99M
Financing cash flow
Cash flow from continuing financing activities -68.93%-232.12M-98.37%1.66M-83.76%97.51M-45.53%541.83M-129.24%-23.33M-119.09%-137.4M102.18M600.38M129.60%994.73M79.8M
Net issuance payments of debt -29.66%-190.61M60.63%-8.4M-870.74%-313.11M-124.25%-223.96M-116.82%-23.38M-130.45%-147M---21.32M---32.26M11,161.02%923.71M--138.97M
Net common stock issuance ----------0------------------104.04M--------
Cash dividends paid -381.97%-42.36M-----------31.95M7,779.62%24.74M-2,699.04%-8.79M---16.74M---31.16M--0--314K
Net other financing activities -95.40%846K-94.09%14.43M-26.64%410.63M1,023.27%797.73M58.48%-24.7M-92.26%18.39M--244.29M--559.75M-83.92%71.02M---59.48M
Cash from discontinued financing activities
Financing cash flow -68.93%-232.12M-98.37%1.66M-83.76%97.51M-45.53%541.83M-129.24%-23.33M-119.09%-137.4M--102.18M--600.38M129.60%994.73M--79.8M
Net cash flow
Beginning cash position -21.47%549.51M-27.53%532.93M55.84%423.27M128.40%271.61M-23.53%510.92M345.05%699.75M--735.4M--271.61M92.57%118.92M--668.1M
Current changes in cash 43.37%-141.64M-99.15%1.03M-71.72%106.38M43.78%208.33M91.12%-39.26M-144.41%-250.13M--121.52M--376.19M194.79%144.89M---441.97M
Effect of exchange rate changes -46.11%33.04M109.90%15.56M-96.25%3.28M-826.90%-56.67M-206.40%-48.39M217.09%61.3M---157.18M--87.6M-2.70%7.8M--45.48M
End cash Position -13.70%440.91M-21.47%549.51M-27.53%532.93M55.84%423.27M55.84%423.27M-23.53%510.92M--699.75M--735.4M128.40%271.61M--271.61M
Free cash flow 340.08%124.77M-46.54%32.78M164.03%112.74M-143.13%-161.81M-98.75%4.91M-103.73%-51.97M--61.32M---176.07M730.90%375.19M--391.63M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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