EKF Diagnostics Holdings plc EKDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.36M | 3.10M | 2.76M | 5.32M | 7.91M |
| Total Depreciation and Amortization | 4.93M | 4.88M | 4.76M | 5.00M | 5.24M |
| Total Amortization of Deferred Charges | 2.43M | 2.41M | 2.38M | 1.51M | 621.40K |
| Total Other Non-Cash Items | 1.44M | 2.53M | 3.57M | 1.96M | 322.20K |
| Change in Net Operating Assets | -1.29M | -987.50K | -674.70K | -458.10K | -238.30K |
| Cash from Operations | 10.87M | 11.93M | 12.80M | 13.32M | 13.86M |
| Capital Expenditure | -2.56M | -2.30M | -2.03M | -1.82M | -1.60M |
| Sale of Property, Plant, and Equipment | 71.20K | 55.10K | 38.90K | 79.80K | 121.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.92M | -1.52M | -1.10M | -1.00M | -905.40K |
| Cash from Investing | -4.41M | -3.77M | -3.09M | -2.74M | -2.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -567.00K | -538.50K | -510.00K | -309.50K | -109.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.89M | -5.94M | -5.99M | -3.49M | -996.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 617.00K | 625.50K | 634.00K | 147.50K | -339.00K |
| Cash from Financing | -7.83M | -7.84M | -7.79M | -4.85M | -1.87M |
| Foreign Exchange rate Adjustments | 510.90K | 274.10K | 45.80K | -380.60K | -813.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -860.30K | 592.60K | 1.96M | 5.35M | 8.79M |