AmRest Holdings SE
ARHOF
$3.59
-$4.85-57.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.63M | -10.31M | 10.23M | 28.91M | -26.48M |
| Total Depreciation and Amortization | 78.54M | 72.93M | 73.34M | 71.24M | 69.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.76M | 22.20M | 32.73M | 31.55M | 63.29M |
| Change in Net Operating Assets | 7.38M | -28.94M | 19.61M | 2.86M | -10.66M |
| Cash from Operations | 120.30M | 55.88M | 135.91M | 134.56M | 95.36M |
| Capital Expenditure | -43.01M | -41.04M | -62.79M | -54.42M | -45.10M |
| Sale of Property, Plant, and Equipment | 340.50K | -- | 533.00K | 219.90K | 861.10K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 0.00 | -5.89M | -- | -- | -- |
| Other Investing Activities | -1.48M | -3.16M | -3.41M | -2.42M | -2.91M |
| Cash from Investing | -44.15M | -50.09M | -65.66M | -56.62M | -47.14M |
| Total Debt Issued | 34.30M | 30.90M | 1.20M | 41.30M | -- |
| Total Debt Repaid | -78.60M | -56.10M | -45.90M | -76.40M | -59.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -1.30M | -1.50M | -2.10M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.20M | -- | -- |
| Other Financing Activities | -8.60M | -9.20M | -9.70M | -12.30M | -13.20M |
| Cash from Financing | -64.35M | -37.57M | -75.79M | -54.42M | -81.59M |
| Foreign Exchange rate Adjustments | -1.02M | -- | 426.40K | 0.00 | 322.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.78M | -31.78M | -5.12M | 23.53M | -33.04M |