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 | -20.67M | -25.17M | -21.99M | 314.40K | 4.04M |
| Total Depreciation and Amortization | 61.21M | 58.17M | 55.88M | 21.72M | 20.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.67M | -8.84M | -16.08M | -8.40M | -8.78M |
| Change in Net Operating Assets | -4.93M | -3.08M | 232.50K | -4.29M | 286.00K |
| Cash from Operations | 20.95M | 21.09M | 18.04M | 9.34M | 16.36M |
| Capital Expenditure | -1.29M | -1.75M | -2.26M | -1.90M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.25M | -4.81M | -4.81M | -5.84M | -3.36M |
| Divestitures | 648.90K | 648.90K | 1.34M | 3.11M | 4.46M |
| Other Investing Activities | -32.05M | -31.05M | -23.12M | -21.21M | -20.84M |
| Cash from Investing | -35.93M | -36.96M | -28.86M | -25.85M | -22.05M |
| Total Debt Issued | 347.40M | 347.40M | -- | -- | -- |
| Total Debt Repaid | -34.40M | -28.20M | -26.30M | -24.40M | -24.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.82M | -3.79M | -3.79M | -3.79M |
| Other Financing Activities | -3.20M | -100.00K | -100.00K | -- | -- |
| Cash from Financing | 28.88M | 28.09M | -6.28M | -6.10M | -6.12M |
| Foreign Exchange rate Adjustments | -2.52M | -1.96M | 1.83M | -1.43M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -8.80K | -19.20K | -19.20K | -9.80K | 100.00 |
| Net Change in Cash | 11.37M | 10.23M | -15.29M | -24.04M | -12.90M |