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 | 46.38% | 49.80% | -- | -- | 70.96% |
| Total Depreciation and Amortization | 1.41% | 3.78% | -- | -- | -3.83% |
| Total Amortization of Deferred Charges | -18.19% | -16.28% | -- | -- | 27.47% |
| Total Other Non-Cash Items | -95.91% | -95.82% | -- | -- | 214.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.27% | 3.64% | 51.29% | 47.56% | 115.29% |
| Capital Expenditure | -48.62% | -52.10% | -- | -- | 5.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,041.88% | 1,069.24% | -- | -- | 200.10% |
| Cash from Investing | -27.48% | -30.45% | 40.60% | 42.07% | 3.32% |
| Total Debt Issued | -- | -- | -- | -- | 43.48% |
| Total Debt Repaid | 83.67% | 83.67% | -- | -- | 30.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.63% | 44.63% | -- | -- | -862.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -2.32% | 3.07% | 5.46% | 0.91% |
| Other Financing Activities | -33.58% | -33.58% | -- | -- | 7.99% |
| Cash from Financing | 16.97% | 15.03% | -12,784.99% | -12,473.10% | 11.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.23% | 336.64% | -94.00% | -94.15% | 96.67% |