EKF Diagnostics Holdings plc EKDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 1,219.93% | -1.33% | -90.76% | 6.06% |
| Total Depreciation and Amortization | -0.36% | 19.92% | -1.37% | -12.09% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | -80.96% | -1.37% | 497.50% | 6.03% |
| Total Other Non-Cash Items | 0.36% | -133.60% | -1.37% | 50.19% | 6.07% |
| Change in Net Operating Assets | 0.36% | -250.00% | 1.38% | 27.14% | -6.02% |
| Cash from Operations | -0.36% | -29.79% | -1.37% | -1.79% | 6.06% |
| Capital Expenditure | 0.36% | 16.16% | 1.38% | -116.85% | -6.04% |
| Sale of Property, Plant, and Equipment | -0.62% | -16.06% | -1.53% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.37% | -175.00% | 1.39% | 14.01% | -6.08% |
| Cash from Investing | 0.36% | -36.39% | 1.37% | -50.66% | -6.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -31.43% | 0.00% | 7.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 81.91% | 0.00% | -401.10% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -123.83% | 0.00% | 560.23% | 0.00% |
| Cash from Financing | 0.36% | 67.55% | 1.37% | -210.90% | -6.07% |
| Foreign Exchange rate Adjustments | -0.36% | -51.14% | -1.38% | 212.83% | -6.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 118.00% | 1.37% | -134.10% | 6.06% |