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 | 122.74% | 151.73% | 193.45% | 70.58% | 24.25% |
| Total Depreciation and Amortization | 475.09% | 463.20% | 441.12% | 96.97% | -41.38% |
| Total Amortization of Deferred Charges | -118.00% | -110.01% | -100.97% | -58.33% | -16.10% |
| Total Other Non-Cash Items | 158.33% | 4,583.29% | 498.43% | 159.07% | 14.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 23.21% | 44.37% | 72.63% | 56.82% | 40.70% |
| Capital Expenditure | -215.54% | -182.75% | -145.75% | -17.98% | 35.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -141.98% | -120.58% | 99.89% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,057.99% | 244,180.00% | 200.72% | 124.22% | 123.94% |
| Cash from Investing | 23.32% | 27.15% | 31.66% | 66.32% | 75.28% |
| Total Debt Issued | -200.00% | -158.93% | -100.00% | -28.26% | 43.48% |
| Total Debt Repaid | -116.15% | -111.64% | -108.50% | -7.45% | 46.25% |
| Issuance of Common Stock | 10.77% | 221.54% | -- | -99.33% | -99.57% |
| Repurchase of Common Stock | 29.23% | -68.66% | -1,011.03% | -121.26% | -105.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 1.35% | 3.29% | -4.11% | -12.28% |
| Other Financing Activities | 66.42% | 83.91% | 100.00% | 7.27% | -85.45% |
| Cash from Financing | -82.78% | -80.09% | -73.76% | -254.73% | -131.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.72% | 106.60% | 96.99% | 101.83% | 110.07% |