Enad Global 7 AB (publ)
ENADF
$1.37
-$0.13-8.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.80% | -506.30% | 22.94% | -352.13% | -72.79% |
| Total Depreciation and Amortization | -82.76% | 422.11% | 62.72% | 3.29% | -12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.09% | -451.54% | 407.06% | 85.18% | -98.58% |
| Change in Net Operating Assets | -150.51% | 258.55% | -112.13% | -657.67% | -110.79% |
| Cash from Operations | -90.76% | 431.20% | 257.53% | -58.85% | -114.44% |
| Capital Expenditure | 77.24% | -208.83% | 59.89% | 12.37% | -81.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -197.22% | -- |
| Cash Acquisitions | -- | 76.15% | -131.20% | -- | -- |
| Divestitures | -- | -- | -- | -194.51% | -71.34% |
| Other Investing Activities | 12.67% | 5.37% | -713.20% | 79.29% | 18.41% |
| Cash from Investing | 17.47% | 21.88% | -25.57% | -1,383.66% | 111.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.86% | -1.45% | -30.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 7.07% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,813.33% | -0.67% | 72.67% | 0.51% | -395.99% |
| Foreign Exchange rate Adjustments | -295.91% | 250.91% | -135.10% | -116.38% | 179.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -202.67% | -- | -- |
| Net Change in Cash | 153.06% | 201.25% | 32.84% | -934.99% | -271.71% |