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 | 162.13M | 170.51M | 178.08M | 173.94M | 170.84M |
| Total Depreciation and Amortization | 86.47M | 85.75M | 84.50M | 84.48M | 84.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.90K | 2.00M | 3.25M | 8.37M | 13.66M |
| Change in Net Operating Assets | 35.89M | -471.50K | -37.11M | -41.15M | -44.95M |
| Cash from Operations | 285.27M | 257.79M | 228.71M | 225.65M | 224.53M |
| Capital Expenditure | -57.66M | -60.44M | -62.81M | -72.20M | -82.08M |
| Sale of Property, Plant, and Equipment | 265.80K | 270.70K | 274.10K | 303.10K | 334.40K |
| Cash Acquisitions | -48.28M | -104.90M | -161.40M | -157.97M | -154.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.18M | -29.45M | -23.47M | -18.02M | -12.64M |
| Cash from Investing | -140.86M | -194.52M | -247.41M | -247.89M | -249.03M |
| Total Debt Issued | 1.26B | 871.81M | 484.22M | 488.64M | 493.06M |
| Total Debt Repaid | -1.48B | -889.00M | -295.38M | -224.39M | -153.41M |
| Issuance of Common Stock | 1.84M | 1.82M | 1.81M | 1.37M | 932.00K |
| Repurchase of Common Stock | -- | -- | -- | -19.19M | -38.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.36M | -92.56M | -102.27M | -89.74M | -77.37M |
| Other Financing Activities | -239.00K | -218.00K | -197.00K | -229.00K | -261.00K |
| Cash from Financing | -228.17M | -104.09M | 20.85M | 69.46M | 116.60M |
| Foreign Exchange rate Adjustments | -48.80K | 156.50K | 359.10K | 513.20K | 666.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.81M | -40.67M | 2.52M | 47.74M | 92.77M |