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Ceres Power Holdings PLC CPWHF
$3.45 $0.082.45% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%