EKF Diagnostics Holdings plc
EKDHF
$0.37
$0.025.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.87% | 58.38% | 681.48% | 702.53% | 123.27% |
| Total Depreciation and Amortization | -10.68% | -10.95% | -16.68% | -13.66% | -7.94% |
| Total Amortization of Deferred Charges | 21.53% | 21.17% | -35.31% | -32.93% | -50.37% |
| Total Other Non-Cash Items | 53.22% | 53.37% | 72.79% | 79.04% | -119.10% |
| Change in Net Operating Assets | -78.45% | -78.52% | 134.66% | 135.92% | 124.26% |
| Cash from Operations | 56.91% | 56.42% | 216.30% | 227.74% | 234.49% |
| Capital Expenditure | 76.20% | 76.27% | 54.96% | 53.33% | -51.76% |
| Sale of Property, Plant, and Equipment | 264.48% | 263.64% | -- | -- | -127.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.28% | -123.20% | -92.01% | -98.93% | 301.21% |
| Cash from Investing | 57.98% | 58.11% | 48.25% | 46.38% | 10.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 136.28% | 136.28% | -549.50% | -549.50% | 29.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -5.49% |
| Other Financing Activities | 4.68% | 4.68% | -- | -- | -- |
| Cash from Financing | 99.76% | 99.76% | -583.68% | -608.34% | 46.90% |
| Foreign Exchange rate Adjustments | -2,160.48% | -2,144.09% | 106.43% | 106.64% | 127.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.06% | 420.04% | 187.46% | 190.62% | 79.87% |