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 | 7.91M | 7.92M | 8.00M | 7.01M | 6.01M |
| Total Depreciation and Amortization | 5.24M | 5.31M | 5.47M | 5.63M | 5.80M |
| Total Amortization of Deferred Charges | 844.70K | 814.30K | 794.50K | 749.70K | 704.80K |
| Total Other Non-Cash Items | 99.00K | 1.18M | 2.32M | 1.58M | 820.50K |
| Change in Net Operating Assets | -238.30K | 307.60K | 844.00K | 1.11M | 1.39M |
| Cash from Operations | 13.86M | 15.54M | 17.42M | 16.08M | 14.72M |
| Capital Expenditure | -1.60M | -2.22M | -2.86M | -4.40M | -5.97M |
| Sale of Property, Plant, and Equipment | 121.40K | 121.40K | 121.40K | 24.60K | -74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -905.40K | -769.40K | -651.50K | 186.20K | 1.04M |
| Cash from Investing | -2.38M | -2.87M | -3.39M | -4.19M | -5.01M |
| Total Debt Issued | -- | -- | -- | 1.50M | 3.00M |
| Total Debt Repaid | -109.00K | -1.93M | -3.74M | -4.03M | -4.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.38M | -6.83M |
| Other Financing Activities | -1.34M | -835.50K | -336.00K | -340.00K | -344.00K |
| Cash from Financing | -1.87M | -3.48M | -5.16M | -7.04M | -8.97M |
| Foreign Exchange rate Adjustments | -813.50K | -623.90K | -443.00K | -175.10K | 97.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.79M | 8.56M | 8.43M | 4.67M | 843.70K |