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 | -25.18M | -22.00M | 305.10K | 4.03M | 7.82M |
| Total Depreciation and Amortization | 58.16M | 55.87M | 21.71M | 20.81M | 22.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.82M | -16.06M | -8.38M | -8.76M | -4.90M |
| Change in Net Operating Assets | -3.08M | 232.50K | -4.29M | 286.00K | -1.86M |
| Cash from Operations | 21.09M | 18.04M | 9.34M | 16.36M | 23.65M |
| Capital Expenditure | -1.75M | -2.26M | -1.90M | -2.32M | -1.86M |
| Sale of Property, Plant, and Equipment | -5.73M | 163.80K | 163.80K | 163.80K | 5.90M |
| Cash Acquisitions | -4.16M | -4.16M | -5.19M | -2.70M | -1.63M |
| Divestitures | -5.80K | 686.90K | 2.46M | 3.81M | 3.01M |
| Other Investing Activities | -25.33M | -23.30M | -21.39M | -21.01M | -24.77M |
| Cash from Investing | -36.97M | -28.86M | -25.85M | -22.06M | -19.36M |
| Total Debt Issued | 347.40M | -- | -- | -- | -- |
| Total Debt Repaid | -28.30M | -26.40M | -24.50M | -24.90M | -24.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82M | -3.79M | -3.79M | -3.79M | -1.96M |
| Other Financing Activities | 0.00 | 0.00 | 100.00K | 100.00K | -- |
| Cash from Financing | 28.09M | -6.28M | -6.10M | -6.12M | -4.29M |
| Foreign Exchange rate Adjustments | -1.96M | 1.83M | -1.43M | -1.10M | 1.25M |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | 8.90K | 18.80K | 100.00 |
| Net Change in Cash | 10.24M | -15.28M | -24.04M | -12.89M | 1.25M |