EKF Diagnostics Holdings plc
EKDHF
$0.35
$0.00-0.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33% | -90.76% | 6.06% | -54.22% | -1.59% |
| Total Depreciation and Amortization | -1.37% | -12.09% | 6.06% | -10.47% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | 497.50% | 6.03% | 14.28% | -1.52% |
| Total Other Non-Cash Items | -1.37% | 50.19% | 6.07% | 226.84% | 1.59% |
| Change in Net Operating Assets | 1.38% | 27.14% | -6.02% | -355.03% | -1.60% |
| Cash from Operations | -1.37% | -1.79% | 6.06% | -16.45% | -1.59% |
| Capital Expenditure | 1.38% | -116.85% | -6.04% | 36.35% | 1.58% |
| Sale of Property, Plant, and Equipment | -1.53% | -- | -- | -- | -1.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39% | 14.01% | -6.08% | -79.90% | 1.56% |
| Cash from Investing | 1.37% | -50.66% | -6.06% | -2.04% | 1.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 7.55% | 0.00% | -269.87% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 169.11% | 0.00% | -619.02% | 0.00% |
| Cash from Financing | 1.37% | -210.90% | -6.07% | -20,008.89% | 2.17% |
| Foreign Exchange rate Adjustments | -1.38% | 212.83% | -6.08% | 43.33% | 1.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | -134.10% | 6.06% | -49.19% | -1.59% |