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 | 2.36M | 9.63M | -6.85M | -6.27M | 44.08M |
| Total Depreciation and Amortization | 286.71M | 281.20M | 264.81M | 257.25M | 255.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.77M | 147.97M | 166.93M | 157.58M | 110.91M |
| Change in Net Operating Assets | -17.12M | 3.02M | -2.49M | -19.28M | -20.17M |
| Cash from Operations | 421.72M | 441.83M | 422.40M | 389.28M | 389.83M |
| Capital Expenditure | -203.34M | -223.96M | -241.06M | -232.14M | -222.27M |
| Sale of Property, Plant, and Equipment | 1.61M | 1.72M | 866.60K | 864.40K | 3.30K |
| Cash Acquisitions | 0.00 | -325.70K | -325.70K | -1.31M | -1.31M |
| Divestitures | -5.89M | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -11.89M | -9.39M | -11.79M | -6.87M | -7.25M |
| Cash from Investing | -219.52M | -231.95M | -252.31M | -239.45M | -163.66M |
| Total Debt Issued | 73.40M | 42.50M | 602.60M | 561.30M | 581.40M |
| Total Debt Repaid | -237.90M | -230.60M | -716.50M | -749.00M | -807.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -10.50M | -10.70M | -13.50M | -10.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20M | -16.20M | -- | -- | -- |
| Other Financing Activities | -44.40M | -54.70M | -57.10M | -53.10M | -49.60M |
| Cash from Financing | -249.36M | -290.07M | -197.37M | -275.85M | -311.49M |
| Foreign Exchange rate Adjustments | 749.30K | -10.60K | 1.18M | -2.85M | -3.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.41M | -80.20M | -26.10M | -128.87M | -88.88M |