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 | -5.10% | 0.33% | 4.41% | 4.73% | 6.01% |
| Total Depreciation and Amortization | 1.75% | 1.92% | 0.59% | 7.07% | 15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.27% | -83.51% | -69.23% | 1,024.10% | 208.57% |
| Change in Net Operating Assets | 179.84% | 97.96% | -2,470.22% | -522.92% | -276.82% |
| Cash from Operations | 27.06% | 6.03% | -13.26% | -4.98% | 6.83% |
| Capital Expenditure | 29.75% | 16.69% | 0.90% | -25.45% | -59.50% |
| Sale of Property, Plant, and Equipment | -20.51% | -21.60% | -23.65% | 207.40% | 301.20% |
| Cash Acquisitions | 68.78% | -11.67% | -383.65% | 65.30% | 82.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.37% | -193.28% | -213.97% | -80.86% | -1.43% |
| Cash from Investing | 43.43% | -10.41% | -138.19% | 52.57% | 73.70% |
| Total Debt Issued | 155.43% | 237.26% | 1,922.56% | -14.77% | -56.08% |
| Total Debt Repaid | -866.46% | -183.14% | 37.76% | 49.25% | 62.56% |
| Issuance of Common Stock | 96.89% | -91.11% | -95.49% | -98.86% | -99.54% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -30.27% | -55.78% | -0.16% | 32.03% |
| Other Financing Activities | 8.43% | 38.33% | 55.83% | 73.28% | 79.42% |
| Cash from Financing | -295.68% | 15.25% | 105.67% | -24.09% | -79.09% |
| Foreign Exchange rate Adjustments | -107.33% | -91.51% | -88.33% | -31.94% | 141.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.34% | 24.73% | 101.23% | 124.75% | 151.35% |