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 | -94.65% | -80.32% | -111.84% | -109.98% | 4,311.75% |
| Total Depreciation and Amortization | 12.43% | 10.44% | 13.44% | 9.77% | 10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.04% | 43.75% | 48.38% | 66.18% | -21.27% |
| Change in Net Operating Assets | 15.09% | 167.05% | -491.27% | -379.00% | -158.42% |
| Cash from Operations | 8.18% | 9.91% | 4.45% | -2.41% | -4.35% |
| Capital Expenditure | 8.51% | -11.17% | -38.56% | -42.21% | -50.78% |
| Sale of Property, Plant, and Equipment | 48,809.09% | 1,735.90% | 100.60% | 107.89% | -99.61% |
| Cash Acquisitions | 100.00% | 66.75% | 67.27% | -8,321.29% | -2,836.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.94% | -11.41% | -73.78% | 39.78% | 36.18% |
| Cash from Investing | -34.13% | -61.29% | -121.21% | -123.82% | -3.72% |
| Total Debt Issued | -87.38% | -93.09% | 1,013.86% | 262.13% | 330.99% |
| Total Debt Repaid | 70.53% | 71.37% | -108.41% | -105.94% | -168.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.08% | -59.09% | -118.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.48% | -48.24% | -81.27% | -72.40% | -88.59% |
| Cash from Financing | 19.94% | -14.05% | 43.84% | -8.47% | -83.94% |
| Foreign Exchange rate Adjustments | 121.07% | 99.84% | 105.24% | 86.23% | 82.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.78% | -2,741.35% | 68.78% | -863.25% | -216.93% |