Screen Holdings Co., Ltd.
DINRF
$94.55
-$3.45-3.52%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 154.99% | 154.00% | 98.05% | 65.68% |
| Total Depreciation and Amortization | -- | 17.72% | 17.90% | 14.97% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -543.99% | -459.36% | -817.90% | -495.25% |
| Change in Net Operating Assets | -- | -169.25% | -293.10% | -9.49% | 508.30% |
| Cash from Operations | -- | -52.18% | -70.41% | 23.12% | 88.16% |
| Capital Expenditure | -- | -20.27% | -0.52% | -88.59% | -65.70% |
| Sale of Property, Plant, and Equipment | -- | -82.05% | -38.51% | -39.73% | 573.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -105.47% |
| Other Investing Activities | -- | -9.23% | 39.59% | -186.29% | -115.55% |
| Cash from Investing | -- | -28.98% | 3.18% | -230.40% | -162.96% |
| Total Debt Issued | -- | 9,900.00% | 9,900.00% | 9,900.00% | -- |
| Total Debt Repaid | -- | -405.81% | -379.84% | -28.87% | 94.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -90.00% | -72.73% | -280.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.53% | -13.28% | -70.55% | -19.57% |
| Other Financing Activities | -- | -873.59% | -348.18% | -400.70% | -313.61% |
| Cash from Financing | -- | -51.57% | -52.35% | -53.10% | -18.13% |
| Foreign Exchange rate Adjustments | -- | -155.41% | 86.88% | 64.60% | -53.12% |
| Miscellaneous Cash Flow Adjustments | -- | 81,557.14% | 3,670.27% | -102.82% | -91.36% |
| Net Change in Cash | -- | -110.48% | -188.93% | -50.01% | 87.16% |