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 | 35.44M | 31.76M | 27.79M | 21.84M | 15.91M |
| Total Depreciation and Amortization | 29.32M | 29.29M | 29.19M | 17.13M | 5.10M |
| Total Amortization of Deferred Charges | -1.54M | -766.00K | -66.30K | 4.26M | 8.58M |
| Total Other Non-Cash Items | 14.66M | 17.38M | 20.10M | 12.88M | 5.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 77.88M | 77.66M | 77.01M | 69.93M | 63.21M |
| Capital Expenditure | -28.98M | -26.75M | -24.35M | -16.76M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.70K | -131.70K | -131.70K | -65.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.22M | 1.22M | 196.00K | 193.70K | 191.40K |
| Cash from Investing | -26.89M | -25.66M | -24.29M | -29.52M | -35.07M |
| Total Debt Issued | -2.64M | -1.32M | 0.00 | 1.32M | 2.64M |
| Total Debt Repaid | -26.75M | -31.92M | -37.10M | -24.74M | -12.37M |
| Issuance of Common Stock | 432.00K | 627.00K | 822.00K | 606.00K | 390.00K |
| Repurchase of Common Stock | -1.79M | -2.36M | -2.92M | -2.73M | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.84M | -27.85M | -27.65M | -27.83M | -28.15M |
| Other Financing Activities | -1.43M | -715.00K | 0.00 | -2.13M | -4.26M |
| Cash from Financing | -49.05M | -51.34M | -53.38M | -40.09M | -26.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 655.90K | -652.30K | 313.10K | 1.30M |