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 | -611.13% | -422.02% | -248.42% | -72.80% | -65.17% |
| Total Depreciation and Amortization | 194.03% | 157.60% | 143.24% | -57.95% | -59.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.99% | -80.62% | -508.39% | -126.91% | 31.11% |
| Change in Net Operating Assets | -1,823.64% | -65.84% | 160.99% | 34.52% | 105.30% |
| Cash from Operations | 28.00% | -10.83% | -56.36% | -78.04% | -63.29% |
| Capital Expenditure | 44.49% | 5.91% | -69.09% | -29.43% | -104.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.33% | -102.32% | -196.69% | -38.07% | 20.68% |
| Divestitures | -85.45% | -82.73% | -56.23% | -40.14% | -79.04% |
| Other Investing Activities | -53.77% | -64.51% | -5.79% | -8.03% | -38.51% |
| Cash from Investing | -62.93% | -90.98% | -32.65% | -28.33% | -2,619.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.71% | -14.17% | 79.13% | 94.61% | 94.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 7.07% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 572.21% | 754.31% | 47.76% | 84.52% | 84.97% |
| Foreign Exchange rate Adjustments | -128.74% | -256.51% | 384.05% | -1,009.47% | -143.17% |
| Miscellaneous Cash Flow Adjustments | -8,900.00% | -19,300.00% | -19,300.00% | -5.38% | -98.95% |
| Net Change in Cash | 188.13% | 718.29% | -320.79% | -42.53% | -276.12% |