Elah Holdings, Inc.
ELLH
$13.66
$0.564.24%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 41.10% | 19.75% | 0.97% | -0.19% | -274.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 7.69% |
| Total Other Non-Cash Items | 75.00% | -192.86% | 75.00% | -100.00% | 2,153.85% |
| Change in Net Operating Assets | -169.70% | -39.39% | -7.04% | 9.68% | 45.24% |
| Cash from Operations | -2.87% | 9.45% | 1.79% | 1.22% | 48.89% |
| Capital Expenditure | -- | -- | -- | -- | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 75.00% |
| Cash from Investing | -- | -- | -- | -- | 29.49% |
| Total Debt Issued | -- | -- | -- | -- | -54.79% |
| Total Debt Repaid | -- | -- | -- | -- | 54.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -320.00% |
| Cash from Financing | -- | -- | -- | -- | -61.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87% | 9.45% | 1.79% | 1.22% | -50.00% |