EBOS Group Limited
EBOSF
$23.75
$3.6117.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.00M | 37.02M | 44.60M | 44.51M | 44.37M |
| Total Depreciation and Amortization | 22.34M | 22.97M | 20.60M | 20.56M | 21.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -993.40K | -1.02M | 1.40M | 1.40M | 223.20K |
| Change in Net Operating Assets | 4.51M | 4.64M | 13.38M | 13.36M | -31.85M |
| Cash from Operations | 61.85M | 63.60M | 79.99M | 79.83M | 34.37M |
| Capital Expenditure | -18.16M | -18.68M | -10.42M | -10.40M | -20.94M |
| Sale of Property, Plant, and Equipment | 66.10K | 68.00K | 65.90K | 65.80K | 71.00K |
| Cash Acquisitions | -16.23M | -16.69M | -7.69M | -7.67M | -72.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52M | -9.79M | -7.94M | -7.92M | -3.80M |
| Cash from Investing | -43.85M | -45.09M | -25.98M | -25.93M | -97.51M |
| Total Debt Issued | 625.24M | 625.24M | 4.45M | 4.45M | 237.66M |
| Total Debt Repaid | -607.81M | -607.81M | -133.50M | -133.50M | -14.19M |
| Issuance of Common Stock | 479.50K | 479.50K | 438.00K | 438.00K | 466.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.94M | -23.59M | -17.94M | -17.90M | -33.14M |
| Other Financing Activities | -58.00K | -58.00K | -61.50K | -61.50K | -37.00K |
| Cash from Financing | -11.30M | -11.62M | -102.73M | -102.52M | 112.78M |
| Foreign Exchange rate Adjustments | 157.40K | 161.80K | -184.20K | -183.80K | 362.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.86M | 7.05M | -48.91M | -48.81M | 49.99M |