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 | -18.87% | -16.98% | 10.21% | 7.49% | 2.07% |
| Total Depreciation and Amortization | 3.33% | 5.75% | 0.10% | -2.37% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.07% | -555.42% | -78.55% | -79.08% | 117.11% |
| Change in Net Operating Assets | 114.16% | 114.49% | 43.28% | 39.74% | -219.36% |
| Cash from Operations | 79.99% | 84.19% | 3.99% | 1.42% | -35.12% |
| Capital Expenditure | 13.27% | 11.24% | 47.41% | 48.71% | -83.43% |
| Sale of Property, Plant, and Equipment | -6.90% | -4.76% | -30.56% | -32.23% | -13.31% |
| Cash Acquisitions | 77.72% | 77.20% | -80.83% | -76.37% | -499.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.94% | -156.80% | -219.39% | -211.51% | -216.45% |
| Cash from Investing | 55.03% | 53.98% | 1.79% | 4.22% | -295.15% |
| Total Debt Issued | 163.08% | 163.08% | -49.80% | -49.80% | 7,560.26% |
| Total Debt Repaid | -4,184.10% | -4,184.10% | -113.55% | -113.55% | 91.88% |
| Issuance of Common Stock | 2.90% | 2.90% | -- | -- | -97.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.78% | 29.16% | -231.82% | -223.63% | -23.55% |
| Other Financing Activities | -56.76% | -56.76% | 34.22% | 34.22% | 71.43% |
| Cash from Financing | -110.02% | -110.25% | -89.82% | -85.13% | 189.06% |
| Foreign Exchange rate Adjustments | -56.60% | -55.60% | -511.96% | -496.75% | -76.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.29% | -85.96% | -1,226.81% | -1,194.07% | 151.64% |