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 | 123.96% | -220.19% | -420.49% | -402.96% | -2,646.81% |
| Total Depreciation and Amortization | 65.65% | 51.31% | 670.10% | 13.62% | -27.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -551.24% | 103.35% | -217.75% | 13.68% | -137.33% |
| Change in Net Operating Assets | -87.53% | -1,187.03% | 174.88% | -4,947.78% | 50.34% |
| Cash from Operations | -6.36% | 222.85% | 91.92% | -67.25% | -142.45% |
| Capital Expenditure | 77.51% | 75.29% | -97.10% | 63.46% | -320.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.43% | -- | 63.54% | -- | -130.54% |
| Divestitures | -- | -- | -73.15% | -- | -- |
| Other Investing Activities | -14.61% | -1,129.25% | -30.00% | -4.44% | -40.60% |
| Cash from Investing | 11.34% | -1,139.08% | -50.56% | -49.38% | -41.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.18% | -35.85% | -35.85% | 5.41% | -1.49% |
| 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 | 32.26% | 1,389.99% | -35.75% | 1.85% | -286.43% |
| Foreign Exchange rate Adjustments | -192.66% | -213.87% | 146.16% | -93.86% | -114.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -106.45% | -- |
| Net Change in Cash | 8.13% | 1,881.08% | 1,108.53% | -650.75% | -13,544.02% |