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 | 5.79% | 8.26% | 99.36% | 99.38% | -4.69% |
| Total Depreciation and Amortization | -16.46% | -14.51% | -5.73% | -8.06% | 14.42% |
| Total Amortization of Deferred Charges | -- | -- | 42.56% | 39.04% | -- |
| Total Other Non-Cash Items | 81.19% | 80.75% | -82.54% | -82.97% | 74.69% |
| Change in Net Operating Assets | -- | -- | 137.88% | 136.94% | -- |
| Cash from Operations | 30.84% | 33.90% | 4.87% | 2.28% | 570.83% |
| Capital Expenditure | 12.17% | 10.12% | 57.90% | 58.94% | 27.82% |
| Sale of Property, Plant, and Equipment | -12.43% | -10.39% | 298.76% | 288.91% | 1.62% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -103.82% | -103.91% | -101.35% | -101.32% | -- |
| Other Investing Activities | 136.36% | 137.21% | 78.92% | 79.45% | -10.66% |
| Cash from Investing | -3,649.09% | -3,732.62% | -1,064.23% | -1,040.45% | 101.10% |
| Total Debt Issued | -47.19% | -47.19% | -133.33% | -133.33% | -54.69% |
| Total Debt Repaid | 45.47% | 45.47% | 163.11% | 163.11% | 48.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.82% | -35.92% | -18.13% | -15.21% | 30.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.32% | 23.58% | -168.20% | -166.52% | -200.36% |
| Foreign Exchange rate Adjustments | -305.25% | -310.03% | 64.92% | 65.79% | -56.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.09% | 39.71% | -36.09% | -37.67% | -15.47% |