EKF Diagnostics Holdings plc
EKDHF
$0.4236
$0.01363.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30M | 1.22M | 2.67M | 2.72M | 1.30M |
| Total Depreciation and Amortization | 1.29M | 1.22M | 1.36M | 1.38M | 1.36M |
| Total Amortization of Deferred Charges | 172.30K | 162.50K | 252.90K | 257.00K | 141.90K |
| Total Other Non-Cash Items | 725.40K | 683.90K | -649.90K | -660.40K | 1.81M |
| Change in Net Operating Assets | -199.00K | -187.70K | 73.60K | 74.80K | 346.90K |
| Cash from Operations | 3.29M | 3.10M | 3.71M | 3.77M | 4.96M |
| Capital Expenditure | -324.60K | -306.10K | -480.90K | -488.60K | -943.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 60.20K | 61.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.90K | -284.60K | -158.20K | -160.70K | -165.90K |
| Cash from Investing | -626.50K | -590.70K | -578.90K | -588.20K | -1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -132.50K | -132.50K | 78.00K | 78.00K | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -586.00K | -586.00K | -81.50K | -81.50K | -86.50K |
| Cash from Financing | -959.80K | -904.90K | -4.50K | -4.60K | -2.57M |
| Foreign Exchange rate Adjustments | -153.60K | -144.80K | -255.50K | -259.60K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 1.46M | 2.87M | 2.92M | 1.32M |