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 | -2.75% | 2,448.71% | -0.21% | -104.62% | -0.47% |
| Total Depreciation and Amortization | -2.75% | -6.60% | 0.21% | -8.22% | -0.47% |
| Total Amortization of Deferred Charges | -2.75% | -13.37% | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -109.21% | 0.21% | 309.59% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | -2.75% | -40.46% | 0.21% | 125.51% | -0.47% |
| Capital Expenditure | 2.75% | 9.67% | -0.21% | 0.22% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.75% | -62.67% | 0.21% | 140.67% | -0.47% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.47% |
| Divestitures | 2.75% | -24.79% | -0.21% | -103.14% | -0.47% |
| Other Investing Activities | -2.75% | 273.07% | -0.21% | 78.44% | 0.47% |
| Cash from Investing | 2.75% | -19.13% | -0.21% | -3,157.10% | -0.46% |
| Total Debt Issued | 0.00% | 2,372.97% | 0.00% | -102.32% | 0.00% |
| Total Debt Repaid | 0.00% | -3,351.89% | 0.00% | 101.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -74.40% | -0.21% | 21.85% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -543.56% | -0.21% | 88.09% | 0.47% |
| Foreign Exchange rate Adjustments | 2.75% | -147.84% | -0.21% | -184.98% | -0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -170.77% | 0.21% | 185.43% | 0.47% |