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 | -422.14% | -248.48% | -73.60% | -65.25% | 106.63% |
| Total Depreciation and Amortization | 157.56% | 143.20% | -57.97% | -59.29% | -68.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.24% | -507.91% | -126.41% | 31.26% | -105.41% |
| Change in Net Operating Assets | -65.84% | 160.99% | 34.52% | 105.30% | -339.06% |
| Cash from Operations | -10.83% | -56.36% | -78.04% | -63.29% | -48.51% |
| Capital Expenditure | 5.91% | -69.09% | -29.43% | -104.51% | -64.23% |
| Sale of Property, Plant, and Equipment | -197.22% | -- | -- | -- | -- |
| Cash Acquisitions | -155.42% | -155.42% | -22.44% | 36.23% | 81.59% |
| Divestitures | -100.19% | -77.63% | -52.79% | -82.12% | -86.78% |
| Other Investing Activities | -2.24% | -6.58% | -8.91% | -39.66% | -44.99% |
| Cash from Investing | -91.02% | -32.70% | -28.37% | -2,620.72% | -349.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.57% | 79.05% | 94.59% | 94.41% | 94.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.07% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -99.89% | -99.87% | -- |
| Cash from Financing | 754.31% | 47.76% | 84.52% | 84.97% | 88.25% |
| Foreign Exchange rate Adjustments | -256.51% | 384.05% | -1,009.47% | -143.17% | -51.93% |
| Miscellaneous Cash Flow Adjustments | -600.00% | -600.00% | 195.70% | 97.89% | 114.29% |
| Net Change in Cash | 719.04% | -320.65% | -42.47% | -275.99% | -83.70% |