Eason Technology Limited
DXF
$0.62
-$0.26-29.71%
AMEX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -69.63M | -116.62M | -80.30M |
| Total Depreciation and Amortization | -- | -- | 31.20K | 203.70K | 307.70K |
| Total Amortization of Deferred Charges | -- | -- | 3.60K | 3.60K | 0.00 |
| Total Other Non-Cash Items | -- | -- | 69.20M | 108.29M | 74.68M |
| Change in Net Operating Assets | -- | -- | -867.60K | 6.16M | 3.56M |
| Cash from Operations | -- | -- | -1.27M | -1.96M | -1.75M |
| Capital Expenditure | -- | -- | 700.00 | -148.10K | -74.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 700.00 | -148.10K | -74.40K |
| Total Debt Issued | -- | -- | 8.27M | 7.28M | 7.28M |
| Total Debt Repaid | -- | -- | -- | -284.00K | -284.00K |
| Issuance of Common Stock | -- | -- | -- | 7.79M | 7.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1.15M | 2.04M | 2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -228.30K | 69.50K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -340.60K | 1.80K | 155.00K |