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 | 2.76M | 5.32M | 7.91M | 7.92M | 8.00M |
| Total Depreciation and Amortization | 4.76M | 5.00M | 5.24M | 5.31M | 5.47M |
| Total Amortization of Deferred Charges | 2.38M | 1.51M | 621.40K | 591.00K | 571.20K |
| Total Other Non-Cash Items | 3.57M | 1.96M | 322.20K | 1.41M | 2.54M |
| Change in Net Operating Assets | -674.70K | -458.10K | -238.30K | 307.60K | 844.00K |
| Cash from Operations | 12.80M | 13.32M | 13.86M | 15.54M | 17.42M |
| Capital Expenditure | -2.03M | -1.82M | -1.60M | -2.22M | -2.86M |
| Sale of Property, Plant, and Equipment | 38.90K | 79.80K | 121.40K | 121.40K | 121.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.00M | -905.40K | -769.40K | -651.50K |
| Cash from Investing | -3.09M | -2.74M | -2.38M | -2.87M | -3.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -510.00K | -309.50K | -109.00K | -1.93M | -3.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.99M | -2.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -362.00K | -848.50K | -1.34M | -835.50K | -336.00K |
| Cash from Financing | -7.79M | -4.85M | -1.87M | -3.48M | -5.16M |
| Foreign Exchange rate Adjustments | 45.80K | -380.60K | -813.50K | -623.90K | -443.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 5.35M | 8.79M | 8.56M | 8.43M |