EKF Diagnostics Holdings plc
EKDHF
$0.37
$0.025.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 170.66% | 217.72% | 140.29% | 133.70% | 125.48% |
| Total Depreciation and Amortization | -13.06% | -12.30% | -11.12% | -8.84% | -9.71% |
| Total Amortization of Deferred Charges | 10.69% | -27.40% | -48.27% | -53.74% | -58.52% |
| Total Other Non-Cash Items | 509.20% | -77.69% | -93.80% | -98.65% | -103.49% |
| Change in Net Operating Assets | 165.84% | 136.68% | 128.91% | 101.12% | 33.71% |
| Cash from Operations | 121.62% | 159.11% | 226.77% | 37.01% | -36.80% |
| Capital Expenditure | 65.13% | 41.45% | 12.07% | -17.54% | -49.67% |
| Sale of Property, Plant, and Equipment | 9,438.46% | -85.21% | -122.09% | -112.29% | -100.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.21% | 0.81% | 222.81% | 135.92% | 121.67% |
| Cash from Investing | 51.59% | 41.52% | 31.45% | 33.82% | 37.92% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -263.20% | -260.50% | -258.20% | -85.24% | 38.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.17% | -6.38% | -6.38% | -6.38% |
| Other Financing Activities | -96.49% | -297.66% | -- | -- | -- |
| Cash from Financing | -13.09% | -13.05% | -13.89% | 36.21% | 66.46% |
| Foreign Exchange rate Adjustments | 58.92% | 84.59% | 108.14% | -235.05% | -154.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.43% | 156.09% | 107.11% | 82.11% | 54.27% |