Downer EDI Limited
DNERF
$3.00
$0.134.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.58M | 23.22M | -988.50K | -986.40K | 21.34M |
| Total Depreciation and Amortization | 46.33M | 47.64M | 51.01M | 50.90M | 55.46M |
| Total Amortization of Deferred Charges | 6.94M | 7.14M | 8.24M | 8.22M | -- |
| Total Other Non-Cash Items | -4.14M | -4.25M | 46.19M | 46.10M | -22.00M |
| Change in Net Operating Assets | -- | -- | 19.41M | 19.37M | -- |
| Cash from Operations | 71.71M | 73.74M | 123.86M | 123.60M | 54.81M |
| Capital Expenditure | -17.89M | -18.39M | -20.36M | -20.32M | -20.37M |
| Sale of Property, Plant, and Equipment | 4.59M | 4.72M | 12.65M | 12.63M | 5.25M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -423.60K |
| Divestitures | -879.70K | -904.60K | -724.90K | -723.40K | 23.04M |
| Other Investing Activities | 2.61M | 2.68M | -1.55M | -1.55M | -7.17M |
| Cash from Investing | -11.57M | -11.89M | -9.98M | -9.96M | 325.90K |
| Total Debt Issued | 841.00M | 841.00M | -37.00M | -37.00M | 1.59B |
| Total Debt Repaid | -990.20M | -990.20M | 30.45M | 30.45M | -1.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.10M | -26.84M | -15.39M | -15.36M | -19.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -123.32M | -126.81M | -19.70M | -19.66M | -165.14M |
| Foreign Exchange rate Adjustments | -1.27M | -1.31M | -527.20K | -526.10K | 619.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.45M | -66.27M | 93.64M | 93.45M | -109.39M |