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 | -65.51% | -24.19% | 31.64% | 76.57% | 170.66% |
| Total Depreciation and Amortization | -12.98% | -11.23% | -9.58% | -12.47% | -13.06% |
| Total Amortization of Deferred Charges | 316.61% | 136.46% | -11.83% | -3.68% | 9.83% |
| Total Other Non-Cash Items | 40.74% | 16.04% | -60.73% | 1,053.69% | 509.91% |
| Change in Net Operating Assets | -179.94% | -141.20% | -117.20% | 715.92% | 165.84% |
| Cash from Operations | -26.56% | -17.16% | -5.84% | 37.15% | 121.62% |
| Capital Expenditure | 29.07% | 58.74% | 73.20% | 68.85% | 65.13% |
| Sale of Property, Plant, and Equipment | -67.96% | 224.39% | 264.05% | 427.22% | 9,438.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.16% | -639.37% | -187.10% | -168.76% | -154.21% |
| Cash from Investing | 8.80% | 34.60% | 52.36% | 52.53% | 51.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.37% | 92.33% | 97.48% | 28.13% | -263.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.74% | -149.56% | -288.08% | -224.47% | -96.49% |
| Cash from Financing | -51.10% | 31.10% | 79.11% | 48.63% | -13.09% |
| Foreign Exchange rate Adjustments | 110.34% | -117.36% | -936.93% | -25.03% | 58.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.80% | 14.47% | 941.71% | 530.91% | 276.43% |