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 | -239.29% | 263.88% | -1.98% | -210.95% | -266.73% |
| Total Depreciation and Amortization | 8.18% | 28.77% | 11.88% | 3.35% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80% | -36.67% | 42.10% | 280.73% | 64.06% |
| Change in Net Operating Assets | -229.11% | 39.07% | 120.52% | 7.69% | -228.12% |
| Cash from Operations | -26.47% | 16.68% | 32.65% | -0.57% | -13.80% |
| Capital Expenditure | 33.44% | 21.40% | -19.61% | -28.02% | -50.91% |
| Sale of Property, Plant, and Equipment | -- | 265.02% | 1.01% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.65% | 41.32% | -196.61% | 11.74% | 64.27% |
| Cash from Investing | 19.89% | 23.66% | -29.40% | -264.61% | -46.50% |
| Total Debt Issued | -- | -99.79% | -- | -- | -- |
| Total Debt Repaid | -14.96% | 91.37% | 29.84% | 49.49% | -4.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.79% | 11.76% | 57.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.82% | 19.83% | -48.19% | -36.08% | -186.76% |
| Cash from Financing | 52.00% | -548.40% | 59.05% | 30.40% | -270.49% |
| Foreign Exchange rate Adjustments | -- | -73.60% | 100.00% | 184.00% | 80.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.53% | -110.45% | 129.69% | -575.64% | -420.12% |