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 | 7.85% | -32.47% | -3.04% | 34.82% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 2.88% | -3.04% | 1.78% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.03% | -- | -- |
| Total Other Non-Cash Items | -7.85% | -123.09% | -3.04% | 246.05% | 0.85% |
| Change in Net Operating Assets | -- | -- | 3.04% | -- | -- |
| Cash from Operations | 7.85% | -58.34% | -3.04% | 341.34% | -0.85% |
| Capital Expenditure | -7.85% | 44.47% | 3.04% | -104.28% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.04% | -- | -- |
| Cash Acquisitions | -- | -- | 3.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -151.49% | -3.04% | 385.18% | -0.85% |
| Cash from Investing | -7.85% | 8.21% | 3.04% | -63.52% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | 98.31% | 0.00% | -201.07% | 0.00% |
| Cash from Financing | -7.85% | 42.43% | 3.04% | -450.29% | -0.85% |
| Foreign Exchange rate Adjustments | 7.84% | -43.58% | -3.04% | 144.69% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.09% | 202.23% | 0.92% |
| Net Change in Cash | -7.85% | -130.31% | -3.04% | 344.31% | -0.85% |