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 | 31.64% | 76.57% | 170.66% | 217.72% | 140.29% |
| Total Depreciation and Amortization | -9.58% | -12.47% | -13.06% | -12.30% | -11.12% |
| Total Amortization of Deferred Charges | 19.85% | 32.71% | 52.76% | 2.52% | -24.98% |
| Total Other Non-Cash Items | -87.93% | 870.44% | 473.88% | -80.41% | -95.10% |
| Change in Net Operating Assets | -117.20% | 715.92% | 165.84% | 136.68% | 128.91% |
| Cash from Operations | -5.84% | 37.15% | 121.62% | 159.11% | 226.77% |
| Capital Expenditure | 73.20% | 68.85% | 65.13% | 41.45% | 12.07% |
| Sale of Property, Plant, and Equipment | 264.05% | 427.22% | 9,438.46% | -85.21% | -122.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.10% | -168.76% | -154.21% | 0.81% | 222.81% |
| Cash from Investing | 52.36% | 52.53% | 51.59% | 41.52% | 31.45% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 97.48% | 28.13% | -263.20% | -260.50% | -258.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 49.17% | -6.38% |
| Other Financing Activities | -288.08% | -224.47% | -96.49% | -297.66% | -- |
| Cash from Financing | 79.11% | 48.63% | -13.09% | -13.05% | -13.89% |
| Foreign Exchange rate Adjustments | -936.93% | -25.03% | 58.92% | 84.59% | 108.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.71% | 530.91% | 276.43% | 156.09% | 107.11% |