AmRest Holdings SE
ARHOF
$3.59
-$4.85-57.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.31M | 10.23M | 28.91M | -26.48M | -3.04M |
| Total Depreciation and Amortization | 72.93M | 73.34M | 71.24M | 69.21M | 67.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.20M | 32.73M | 31.55M | 63.29M | 20.41M |
| Change in Net Operating Assets | -28.94M | 19.61M | 2.86M | -10.66M | -8.79M |
| Cash from Operations | 55.88M | 135.91M | 134.56M | 95.36M | 75.99M |
| Capital Expenditure | -41.04M | -62.79M | -54.42M | -45.10M | -61.66M |
| Sale of Property, Plant, and Equipment | -- | 533.00K | 219.90K | 861.10K | 108.60K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -325.70K |
| Divestitures | -5.89M | -- | -- | -- | -- |
| Other Investing Activities | -3.16M | -3.41M | -2.42M | -2.91M | -651.40K |
| Cash from Investing | -50.09M | -65.66M | -56.62M | -47.14M | -62.53M |
| Total Debt Issued | 30.90M | 1.20M | 41.30M | -- | -- |
| Total Debt Repaid | -56.10M | -45.90M | -76.40M | -59.50M | -48.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30M | -1.50M | -2.10M | -3.10M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.20M | -- | -- | -- |
| Other Financing Activities | -9.20M | -9.70M | -12.30M | -13.20M | -19.50M |
| Cash from Financing | -37.57M | -75.79M | -54.42M | -81.59M | -78.27M |
| Foreign Exchange rate Adjustments | -- | 426.40K | 0.00 | 322.90K | -759.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.78M | -5.12M | 23.53M | -33.04M | -65.57M |