EML Payments Limited
EMCHF
$0.6705
-$0.0295-4.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.79% | 99.02% | 94.05% | 33.02% | 30.86% |
| Total Depreciation and Amortization | 138.58% | 32.99% | -5.16% | -81.96% | -83.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | 81.93% | -9.65% |
| Total Other Non-Cash Items | -115.21% | -98.18% | -90.52% | -43.18% | -51.47% |
| Change in Net Operating Assets | -- | -- | -- | 103.12% | 101.55% |
| Cash from Operations | -53.56% | 152.97% | 715.80% | 904.92% | 3,208.23% |
| Capital Expenditure | 79.58% | 18.96% | -260.52% | -47.61% | 26.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 618.31% | 636.81% | -530.41% | -1,250.74% | -227.87% |
| Cash from Investing | 451.56% | 370.39% | -370.93% | -221.24% | -145.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,854.65% | -2,332.69% | 40.63% | -18.38% | -0.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,855.83% | -889.64% | 56.51% | 22.24% | -30.91% |
| Foreign Exchange rate Adjustments | 802.06% | -78.37% | -173.36% | 137.56% | 114.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.67% | 386.63% | 339.06% | 136.47% | 73.13% |