Enad Global 7 AB (publ)
ENADF
$1.18
$0.0151.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.13% | 89.80% | -506.30% | 22.74% | -351.49% |
| Total Depreciation and Amortization | 13.30% | -82.76% | 422.11% | 62.39% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,036.43% | 102.09% | -451.54% | 401.63% | 84.91% |
| Change in Net Operating Assets | -10.40% | -150.51% | 258.55% | -112.13% | -657.67% |
| Cash from Operations | -237.53% | -90.76% | 431.20% | 257.53% | -58.85% |
| Capital Expenditure | 20.26% | 77.24% | -208.83% | 59.89% | 12.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 76.15% | -43.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.82% | 12.67% | 5.37% | -28.64% | -1,068.25% |
| Cash from Investing | -9.42% | 17.47% | 21.88% | -25.70% | -1,382.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.56% | 0.00% | -2.86% | -2.94% | -28.30% |
| 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 | -105.22% | 4,813.33% | -0.67% | 72.67% | 0.51% |
| Foreign Exchange rate Adjustments | 57.90% | -295.91% | 250.91% | -135.10% | -116.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.42% | 153.06% | 201.25% | 32.88% | -935.68% |