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 | -0.36% | -6.54% | 58.87% | 58.38% | 681.48% |
| Total Depreciation and Amortization | -5.25% | -11.13% | -10.68% | -10.95% | -16.68% |
| Total Amortization of Deferred Charges | 21.42% | 13.88% | 21.53% | 21.17% | 179.88% |
| Total Other Non-Cash Items | -59.89% | -62.38% | 53.22% | 53.37% | 62.96% |
| Change in Net Operating Assets | -157.37% | -153.83% | -78.45% | -78.52% | 134.66% |
| Cash from Operations | -33.76% | -37.87% | 56.91% | 56.42% | 216.30% |
| Capital Expenditure | 65.58% | 67.71% | 76.20% | 76.27% | 54.96% |
| Sale of Property, Plant, and Equipment | -- | -- | 264.48% | 263.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.98% | -70.73% | -123.28% | -123.20% | -92.01% |
| Cash from Investing | 43.50% | 47.00% | 57.98% | 58.11% | 48.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.20% | 93.20% | 136.28% | 136.28% | -549.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -577.46% | -577.46% | 4.68% | 4.68% | -- |
| Cash from Financing | 62.61% | 64.93% | 99.76% | 99.76% | -583.68% |
| Foreign Exchange rate Adjustments | -526.67% | -501.11% | -2,160.48% | -2,144.09% | 106.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.07% | 9.81% | 421.06% | 420.04% | 187.46% |