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 | 9.94% | 31.51% | 46.10% | 32.80% | 17.74% |
| Total Depreciation and Amortization | 2.44% | 4.65% | 9.79% | 13.93% | 19.14% |
| Total Amortization of Deferred Charges | 160.01% | 71.72% | -11.53% | 26.73% | 109.99% |
| Total Other Non-Cash Items | -199.63% | -248.85% | -289.59% | 70.53% | 118.98% |
| Change in Net Operating Assets | 300.68% | -248.93% | -257.20% | -218.84% | -142.28% |
| Cash from Operations | 29.11% | 9.75% | -9.17% | 11.81% | 27.71% |
| Capital Expenditure | 45.95% | 44.35% | 42.24% | 46.48% | 49.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.65% | -34.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.21% | -15.44% | 96.45% | 291.00% | 1,967.92% |
| Cash from Investing | -62.13% | -8.90% | 180.98% | 1,863.87% | 608.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00% | -16.26% | -17.63% | -17.36% | -17.07% |
| Issuance of Common Stock | -65.82% | -45.90% | -33.37% | -39.35% | -44.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,200.00% | -17.37% | 38.17% | 75.05% | 98.39% |
| Cash from Financing | -311.43% | -198.97% | -104.15% | -31.30% | 26.73% |
| Foreign Exchange rate Adjustments | 23.26% | 59.19% | 73.80% | 67.67% | 62.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.56% | 6.54% | 88.20% | 111.82% | 121.74% |