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 | 6.06% | -54.22% | -1.59% | 108.51% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -10.47% | -1.59% | 1.39% | -0.52% |
| Total Amortization of Deferred Charges | 6.03% | -35.75% | -1.60% | 81.11% | -0.56% |
| Total Other Non-Cash Items | 6.07% | 205.23% | 1.59% | -136.52% | -0.51% |
| Change in Net Operating Assets | -6.02% | -355.03% | -1.60% | -78.44% | -0.52% |
| Cash from Operations | 6.06% | -16.45% | -1.59% | -24.05% | -0.52% |
| Capital Expenditure | -6.04% | 36.35% | 1.58% | 48.19% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.63% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.08% | -79.90% | 1.56% | 3.13% | 0.48% |
| Cash from Investing | -6.06% | -2.04% | 1.58% | 46.96% | 0.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -269.87% | 0.00% | 104.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -619.02% | 0.00% | 5.78% | 0.00% |
| Cash from Financing | -6.07% | -20,008.89% | 2.17% | 99.82% | 0.52% |
| Foreign Exchange rate Adjustments | -6.08% | 43.33% | 1.58% | -821.11% | -0.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | -49.19% | -1.59% | 120.75% | -0.51% |