naturenergie holding AG
ENGDF
$34.97
-$7.04-16.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.55M | 36.67M | 54.31M | 56.01M | 41.55M |
| Total Depreciation and Amortization | 16.85M | 15.63M | 15.19M | 15.67M | 15.39M |
| Total Amortization of Deferred Charges | -- | -- | 1.65M | 1.70M | -- |
| Total Other Non-Cash Items | -11.92M | -11.05M | 47.86M | 49.36M | -33.80M |
| Change in Net Operating Assets | -- | -- | -19.99M | -20.61M | -- |
| Cash from Operations | 44.49M | 41.25M | 99.03M | 102.13M | 23.14M |
| Capital Expenditure | -30.64M | -28.41M | -51.17M | -52.77M | -25.83M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.30M | 3.41M | -- |
| Cash Acquisitions | -- | -- | -479.70K | -494.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.19M | -5.74M | 11.14M | 11.49M | 2.37M |
| Cash from Investing | -36.83M | -34.15M | -37.20M | -38.37M | -23.46M |
| Total Debt Issued | -- | -- | 3.30M | 3.30M | -- |
| Total Debt Repaid | -- | -- | -7.15M | -7.15M | -- |
| Issuance of Common Stock | -- | -- | 750.00K | 750.00K | -- |
| Repurchase of Common Stock | -- | -- | -1.20M | -1.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.05M | -16.73M | 0.00 | 0.00 | -16.41M |
| Other Financing Activities | -400.00K | -400.00K | -23.65M | -23.65M | 23.40M |
| Cash from Financing | -18.50M | -17.15M | -29.79M | -30.73M | 8.77M |
| Foreign Exchange rate Adjustments | 227.00K | 210.50K | 373.10K | 384.80K | -861.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 53.30K | 55.00K | -53.80K |
| Net Change in Cash | -10.61M | -9.84M | 32.46M | 33.48M | 7.53M |