EKF Diagnostics Holdings plc EKDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.56% | -60.86% | -65.51% | -24.19% | 31.64% |
| Total Depreciation and Amortization | -5.99% | -8.13% | -12.98% | -11.23% | -9.58% |
| Total Amortization of Deferred Charges | 291.18% | 307.87% | 316.61% | 136.46% | -11.83% |
| Total Other Non-Cash Items | 347.92% | 79.93% | 40.74% | 16.04% | -60.73% |
| Change in Net Operating Assets | -440.16% | -421.03% | -179.94% | -141.20% | -117.20% |
| Cash from Operations | -21.55% | -23.19% | -26.56% | -17.16% | -5.84% |
| Capital Expenditure | -59.98% | -3.88% | 29.07% | 58.74% | 73.20% |
| Sale of Property, Plant, and Equipment | -41.35% | -54.61% | -67.96% | 224.39% | 264.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.17% | -97.75% | -69.16% | -639.37% | -187.10% |
| Cash from Investing | -84.96% | -31.55% | 8.80% | 34.60% | 52.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -420.18% | 72.03% | 86.37% | 92.33% | 97.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -491.77% | -1,092.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 282.01% | 285.33% | 288.69% | 143.38% | 1.45% |
| Cash from Financing | -318.09% | -125.27% | -51.10% | 31.10% | 79.11% |
| Foreign Exchange rate Adjustments | 162.80% | 143.93% | 110.34% | -117.36% | -936.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.79% | -93.08% | -76.80% | 14.47% | 941.71% |