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 | 12.46% | 39.20% | 43.33% | 51.17% | 70.32% |
| Total Depreciation and Amortization | -5.48% | -4.65% | -3.34% | -2.13% | -2.14% |
| Total Amortization of Deferred Charges | 8.26% | 34.66% | 36.04% | 39.01% | 40.54% |
| Total Other Non-Cash Items | 41.05% | 22.24% | 22.78% | 14.25% | 2.22% |
| Change in Net Operating Assets | -12.91% | -22.26% | -16.73% | -6.62% | -5.79% |
| Cash from Operations | 1.73% | -19.26% | -6.24% | 10.70% | 9.69% |
| Capital Expenditure | -6.24% | -5.90% | -78.62% | -27.35% | 9.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 611.02% | 87.82% | 96.42% | 93.42% | 92.24% |
| Cash from Investing | 126.28% | 67.79% | 69.73% | 66.37% | 72.49% |
| Total Debt Issued | 8.55% | 117.82% | 113.14% | 125.75% | 97.73% |
| Total Debt Repaid | -9.43% | -191.66% | -195.04% | -242.94% | -206.95% |
| Issuance of Common Stock | 21.73% | -86.08% | -84.91% | -90.66% | -90.58% |
| Repurchase of Common Stock | -269.81% | 40.83% | 44.34% | 82.85% | 87.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.53% | -14.76% | -11.41% | -7.83% | -14.05% |
| Other Financing Activities | -193.13% | -190.55% | -166.53% | -39.44% | -1.69% |
| Cash from Financing | -0.12% | 22.80% | 15.69% | 10.58% | 7.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.45% | 560.61% | 379.68% | 577.41% | 299.04% |
