goeasy Ltd.
EHMEF
$101.99
-$1.91-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 206.53M | 208.63M | 195.79M | 189.34M | 183.65M |
| Total Depreciation and Amortization | 54.33M | 55.75M | 56.40M | 57.03M | 57.48M |
| Total Amortization of Deferred Charges | 13.09M | 12.40M | 12.20M | 12.12M | 12.09M |
| Total Other Non-Cash Items | 317.16M | 289.38M | 276.50M | 251.37M | 224.86M |
| Change in Net Operating Assets | -935.62M | -993.49M | -945.48M | -872.46M | -828.66M |
| Cash from Operations | -344.51M | -427.34M | -404.60M | -362.60M | -350.58M |
| Capital Expenditure | -7.27M | -6.96M | -9.17M | -8.14M | -6.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.56M | -2.94M | -1.02M | -1.46M | -1.87M |
| Cash from Investing | 2.29M | -9.90M | -10.19M | -9.59M | -8.71M |
| Total Debt Issued | 2.20B | 2.51B | 2.35B | 2.47B | 2.03B |
| Total Debt Repaid | -1.53B | -1.78B | -1.67B | -1.78B | -1.40B |
| Issuance of Common Stock | 6.94M | 8.54M | 9.27M | 5.88M | 5.70M |
| Repurchase of Common Stock | -32.14M | -5.20M | -5.18M | -5.01M | -8.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.08M | -50.81M | -48.19M | -45.78M | -45.17M |
| Other Financing Activities | -813.00K | -719.00K | -499.00K | 545.00K | 873.00K |
| Cash from Financing | 419.17M | 487.00M | 460.58M | 460.18M | 419.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.95M | 49.76M | 45.79M | 87.98M | 60.38M |
