Domain Holdings Australia Limited
DHGAF
$2.48
$0.960563.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.62M | 11.95M | 5.95M | 5.93M | 7.94M |
| Total Depreciation and Amortization | 2.58M | 2.65M | 12.06M | 12.03M | 2.54M |
| Total Amortization of Deferred Charges | 3.50M | 3.60M | -4.33M | -4.32M | 4.28M |
| Total Other Non-Cash Items | 115.70K | 118.90K | 7.22M | 7.21M | 2.83M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.81M | 18.32M | 20.90M | 20.85M | 17.59M |
| Capital Expenditure | -6.81M | -7.00M | -7.59M | -7.58M | -4.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -65.90K | -65.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09M | 1.12M | 2.30K | 2.30K | 95.50K |
| Cash from Investing | -5.72M | -5.88M | -7.66M | -7.64M | -4.49M |
| Total Debt Issued | -- | -- | -1.32M | -1.32M | 1.32M |
| Total Debt Repaid | -1.01M | -1.01M | -12.36M | -12.36M | -6.19M |
| Issuance of Common Stock | -- | -- | 216.00K | 216.00K | 195.00K |
| Repurchase of Common Stock | -701.00K | -701.00K | -195.00K | -195.00K | -1.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23M | -8.46M | -5.58M | -5.57M | -8.23M |
| Other Financing Activities | -2.84M | -2.84M | 2.13M | 2.13M | -2.13M |
| Cash from Financing | -11.20M | -11.52M | -13.18M | -13.15M | -13.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 894.40K | 919.60K | 61.60K | 61.50K | -386.80K |