ECN Capital Corp.
ECNCF
$2.19
$0.04492.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.71M | 13.62M | 7.63M | -44.92M | -57.63M |
| Total Depreciation and Amortization | 16.40M | 15.27M | 14.40M | 15.51M | 15.00M |
| Total Amortization of Deferred Charges | 8.31M | 8.77M | 9.11M | 7.44M | 7.11M |
| Total Other Non-Cash Items | 18.50M | 12.41M | 13.56M | 15.25M | 16.10M |
| Change in Net Operating Assets | 124.09M | 27.72M | 136.16M | 56.81M | -40.17M |
| Cash from Operations | 175.01M | 77.79M | 180.86M | 50.09M | -59.59M |
| Capital Expenditure | -674.00K | -836.00K | -1.14M | -2.99M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 7.00M |
| Cash Acquisitions | -1.77M | -1.77M | -2.52M | -2.36M | -766.00K |
| Divestitures | 0.00 | 9.96M | 149.29M | 149.29M | 149.29M |
| Other Investing Activities | -524.00K | 1.78M | 2.12M | 4.50M | 6.98M |
| Cash from Investing | -2.96M | 9.14M | 147.75M | 148.44M | 159.11M |
| Total Debt Issued | 133.09M | 108.94M | 48.38M | 32.12M | -- |
| Total Debt Repaid | -292.55M | -162.31M | -365.09M | -216.23M | -235.14M |
| Issuance of Common Stock | 0.00 | 1.61M | 1.61M | 1.61M | 72.43M |
| Repurchase of Common Stock | -- | -- | -- | -137.00K | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 57.07M |
| Repurchase of Preferred Stock | -- | -- | -- | -113.00K | -113.00K |
| Total Dividends Paid | -15.71M | -17.74M | -15.86M | -15.58M | -15.34M |
| Other Financing Activities | -6.13M | -6.54M | -3.94M | -1.78M | -2.41M |
| Cash from Financing | -181.29M | -76.03M | -334.89M | -200.10M | -123.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.24M | 10.89M | -6.28M | -1.57M | -24.12M |