goeasy Ltd.
EHMEF
$26.86
-$2.05-7.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.55M | -128.47M | 152.80M | 191.05M | 176.29M |
| Total Depreciation and Amortization | 52.11M | 52.03M | 52.05M | 52.65M | 53.14M |
| Total Amortization of Deferred Charges | 14.02M | 13.26M | 14.44M | 13.93M | 13.42M |
| Total Other Non-Cash Items | 867.89M | 772.07M | 430.88M | 365.44M | 369.57M |
| Change in Net Operating Assets | -1.15B | -1.34B | -1.13B | -1.06B | -989.08M |
| Cash from Operations | -414.12M | -627.70M | -483.18M | -436.88M | -376.66M |
| Capital Expenditure | -4.20M | -4.66M | -6.00M | -6.04M | -6.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.88M | -11.28M | 6.11M | 7.31M | 9.38M |
| Cash from Investing | -18.07M | -15.94M | 110.00K | 1.27M | 2.83M |
| Total Debt Issued | 2.10B | 2.31B | 2.91B | 2.41B | 1.83B |
| Total Debt Repaid | -1.19B | -1.33B | -1.70B | -1.50B | -1.17B |
| Issuance of Common Stock | 2.35M | 2.35M | 2.57M | 684.00K | 4.07M |
| Repurchase of Common Stock | -42.38M | -115.69M | -127.82M | -126.63M | -101.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.60M | -62.58M | -60.00M | -57.49M | -54.78M |
| Other Financing Activities | -2.32M | -69.00K | 98.00K | 132.00K | -750.00K |
| Cash from Financing | 563.70M | 564.86M | 720.99M | 504.99M | 349.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.50M | -78.78M | 237.92M | 69.38M | -24.41M |