Enad Global 7 AB (publ)
ENADF
$1.34
-$0.45-25.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.49% | 123.96% | -220.19% | -420.49% | -402.96% |
| Total Depreciation and Amortization | 7.94% | 65.65% | 51.31% | 670.10% | 13.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -292.91% | -551.24% | 103.35% | -217.75% | 13.68% |
| Change in Net Operating Assets | 129.54% | -87.53% | -1,187.03% | 174.88% | -4,947.78% |
| Cash from Operations | 56.53% | -6.36% | 222.85% | 91.92% | -67.25% |
| Capital Expenditure | -22.62% | 77.51% | 75.29% | -97.10% | 63.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.19% | 90.43% | -- | 63.54% | -- |
| Divestitures | -- | -- | -- | -73.15% | -- |
| Other Investing Activities | 17.68% | -14.61% | -1,129.25% | -30.00% | -4.44% |
| Cash from Investing | 16.08% | 11.34% | -1,139.08% | -50.56% | -49.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.43% | -91.18% | -35.85% | -35.85% | 5.41% |
| 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 | -136.15% | 32.26% | 1,389.99% | -35.75% | 1.85% |
| Foreign Exchange rate Adjustments | 56.82% | -192.66% | -213.87% | 146.16% | -93.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -106.45% |
| Net Change in Cash | 34.67% | 8.13% | 1,881.08% | 1,108.53% | -650.75% |