goeasy Ltd.
EHMEF
$103.90
-$8.62-7.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.74M | 62.28M | 47.80M | 43.72M | 54.83M |
| Total Depreciation and Amortization | 7.94M | 15.56M | 15.35M | 15.49M | 9.36M |
| Total Amortization of Deferred Charges | 8.59M | 1.66M | 1.47M | 1.37M | 7.91M |
| Total Other Non-Cash Items | 85.56M | 73.89M | 80.15M | 77.56M | 57.77M |
| Change in Net Operating Assets | -167.39M | -248.06M | -285.80M | -234.36M | -225.27M |
| Cash from Operations | -12.56M | -94.68M | -141.04M | -96.23M | -95.40M |
| Capital Expenditure | -2.93M | -1.30M | -1.50M | -1.54M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.09M | -1.54M | -947.80K | -1.04M | 582.10K |
| Cash from Investing | 10.16M | -2.84M | -2.45M | -2.58M | -2.03M |
| Total Debt Issued | 789.43M | 491.97M | 196.13M | 725.38M | 1.10B |
| Total Debt Repaid | -640.11M | -324.43M | -38.34M | -528.52M | -889.60M |
| Issuance of Common Stock | 450.00K | 234.00K | 3.39M | 2.87M | 2.05M |
| Repurchase of Common Stock | -26.99M | -554.00K | -404.00K | -4.19M | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.65M | -14.02M | -13.91M | -11.51M | -11.38M |
| Other Financing Activities | 17.00K | 34.00K | -882.00K | 18.00K | 111.00K |
| Cash from Financing | 74.07M | 108.62M | 102.94M | 133.54M | 141.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.67M | 11.10M | -40.55M | 34.73M | 44.48M |
