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 | -200.78% | -64.61% | 209.20% | -771.10% | 51.32% |
| Total Depreciation and Amortization | -0.56% | 2.95% | 2.93% | 2.66% | 18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.15% | 3.72% | -50.15% | 210.10% | -60.51% |
| Change in Net Operating Assets | -247.55% | 586.18% | 126.83% | -21.18% | -162.35% |
| Cash from Operations | -58.89% | 1.00% | 41.11% | 25.49% | -34.76% |
| Capital Expenditure | 34.63% | -15.37% | -20.67% | 26.86% | 22.81% |
| Sale of Property, Plant, and Equipment | -- | 142.38% | -74.46% | 692.91% | 133.62% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.45% | -41.04% | 16.78% | -346.13% | 88.80% |
| Cash from Investing | 23.71% | -15.98% | -20.10% | 24.61% | 27.31% |
| Total Debt Issued | 2,475.00% | -97.09% | -- | -- | -- |
| Total Debt Repaid | -22.22% | 39.92% | -28.40% | -21.93% | 90.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.33% | 28.57% | 32.26% | 18.42% | -123.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.15% | 21.14% | 6.82% | 32.31% | -61.16% |
| Cash from Financing | 50.43% | -39.27% | 33.30% | -4.24% | -563.08% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 142.49% | -147.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.13% | -121.75% | 171.20% | 49.61% | -233.86% |