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 | 43.82M | 42.59M | 40.81M | -113.34M | -271.09M |
| Total Depreciation and Amortization | 195.88M | 205.01M | 213.09M | 216.19M | 220.66M |
| Total Amortization of Deferred Charges | 30.53M | 23.59M | 16.46M | 14.00M | 11.69M |
| Total Other Non-Cash Items | 83.90M | 66.04M | 48.20M | 266.60M | 491.23M |
| Change in Net Operating Assets | 38.77M | 38.77M | 38.77M | -31.87M | -103.66M |
| Cash from Operations | 392.91M | 376.00M | 357.34M | 351.58M | 348.82M |
| Capital Expenditure | -76.96M | -79.44M | -81.51M | -109.51M | -138.68M |
| Sale of Property, Plant, and Equipment | 34.60M | 35.25M | 35.80M | 26.32M | 16.94M |
| Cash Acquisitions | 0.00 | -423.60K | -849.20K | -882.60K | -916.80K |
| Divestitures | -3.23M | 20.69M | 44.74M | 99.07M | 154.64M |
| Other Investing Activities | 2.19M | -7.58M | -17.47M | -23.27M | -29.24M |
| Cash from Investing | -43.41M | -31.51M | -19.29M | -8.27M | 2.75M |
| Total Debt Issued | 1.61B | 2.36B | 3.11B | 3.26B | 3.41B |
| Total Debt Repaid | -1.92B | -2.75B | -3.57B | -3.65B | -3.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.68M | -77.23M | -70.13M | -67.77M | -65.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.49M | -331.32M | -370.44M | -321.85M | -272.62M |
| Foreign Exchange rate Adjustments | -3.63M | -1.74M | 187.90K | -787.90K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.38M | 11.43M | -32.21M | 20.67M | 77.15M |