EKF Diagnostics Holdings plc EKDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.93% | 27.66% | -95.57% | -95.58% | -0.36% |
| Total Depreciation and Amortization | 3.61% | 10.29% | -17.66% | -17.84% | -5.25% |
| Total Amortization of Deferred Charges | 11.78% | 18.95% | 614.06% | 612.95% | 21.42% |
| Total Other Non-Cash Items | -149.60% | -152.80% | 299.30% | 298.85% | -59.89% |
| Change in Net Operating Assets | -150.60% | -166.65% | -294.29% | -293.85% | -157.37% |
| Cash from Operations | -32.23% | -27.86% | -14.15% | -14.34% | -33.76% |
| Capital Expenditure | -78.65% | -90.13% | -44.35% | -44.06% | 65.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -67.94% | -67.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.33% | -147.36% | -61.82% | -61.54% | -81.98% |
| Cash from Investing | -101.95% | -114.97% | -60.82% | -60.47% | 43.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.51% | -21.51% | -257.05% | -257.05% | 93.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.34% | 9.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.66% | -9.66% | 596.93% | 596.93% | -1.73% |
| Cash from Financing | 0.83% | -5.56% | -65,304.44% | -64,769.57% | 62.61% |
| Foreign Exchange rate Adjustments | 154.17% | 157.67% | 166.89% | 166.76% | -526.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.97% | -93.58% | -118.12% | -118.08% | 17.07% |