Ceres Power Holdings PLC
CPWHF
$3.45
$0.082.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.93% | -54.70% | 41.77% | 41.95% | 51.53% |
| Total Depreciation and Amortization | 2.43% | -3.93% | 6.32% | 5.99% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -11.39% | -11.66% | -- |
| Total Other Non-Cash Items | 89.69% | 90.33% | -137.47% | -137.36% | -10.79% |
| Change in Net Operating Assets | 546.38% | 518.70% | -847.28% | -845.00% | -144.09% |
| Cash from Operations | 107.63% | 107.15% | -28.21% | -27.82% | 14.75% |
| Capital Expenditure | 61.34% | 63.74% | 33.38% | 33.58% | 49.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.40% | -67.55% | -50.41% | -50.56% | 3,605.46% |
| Cash from Investing | -65.76% | -67.89% | -54.07% | -54.21% | 821.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.61% | -15.61% | -14.44% | -14.44% | -21.83% |
| Issuance of Common Stock | -97.07% | -97.07% | 22.56% | 22.56% | -44.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.08% | 10.08% | -195.80% | -195.80% | 74.80% |
| Cash from Financing | -440.54% | -406.37% | -220.18% | -219.43% | 16.91% |
| Foreign Exchange rate Adjustments | -42.23% | -33.22% | 79.81% | 79.88% | 72.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.49% | -33.86% | -593.79% | -591.64% | 170.25% |