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 | 116.16% | 115.77% | 115.22% | -25.17% | -497.55% |
| Total Depreciation and Amortization | -11.23% | -4.05% | 2.28% | 3.36% | 43.47% |
| Total Amortization of Deferred Charges | 161.18% | 46.57% | -20.41% | -30.42% | -17.71% |
| Total Other Non-Cash Items | -82.92% | -84.51% | -86.54% | 92.38% | 471.72% |
| Change in Net Operating Assets | 137.41% | 137.41% | 137.41% | 68.07% | -118.76% |
| Cash from Operations | 12.64% | 33.16% | 66.05% | 98.08% | 152.49% |
| Capital Expenditure | 44.50% | 45.78% | 47.55% | 27.88% | -35.48% |
| Sale of Property, Plant, and Equipment | 104.27% | 109.15% | 111.18% | -21.28% | -43.89% |
| Cash Acquisitions | 100.00% | 14.11% | -1,156.21% | -90.63% | -113.81% |
| Divestitures | -102.09% | -84.28% | -58.75% | 83.24% | 19,769.64% |
| Other Investing Activities | 107.50% | 73.44% | 37.80% | -2.02% | -91.26% |
| Cash from Investing | -1,679.51% | -16.26% | 66.82% | 90.56% | 102.34% |
| Total Debt Issued | -52.80% | -55.72% | -57.10% | -68.17% | -66.36% |
| Total Debt Repaid | 48.51% | 49.71% | 50.33% | 64.27% | 63.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.27% | -3.65% | 16.81% | 33.26% | 44.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.19% | -103.94% | -589.82% | -193.45% | -63.55% |
| Foreign Exchange rate Adjustments | -101.73% | -73.25% | 219.99% | 45.32% | -1,955.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.92% | -87.54% | -131.21% | 197.33% | 151.85% |