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 | -4.80% | -12.48% | 161.39% | 166.65% | 11.44% |
| Total Depreciation and Amortization | 9.50% | 0.67% | 7.71% | 9.87% | 11.34% |
| Total Amortization of Deferred Charges | -- | -- | -6.99% | -5.12% | -- |
| Total Other Non-Cash Items | 64.74% | 67.58% | -66.91% | -66.24% | 77.22% |
| Change in Net Operating Assets | -- | -- | 52.40% | 51.44% | -- |
| Cash from Operations | 92.25% | 76.74% | -28.91% | -27.48% | 123.79% |
| Capital Expenditure | -18.62% | -9.06% | -101.38% | -105.44% | 8.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 36.42% | 39.17% | -- |
| Cash Acquisitions | -- | -- | 93.20% | 93.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.22% | -340.14% | 2,686.95% | 2,738.61% | 155.93% |
| Cash from Investing | -56.96% | -44.30% | -22.11% | -24.56% | 14.29% |
| Total Debt Issued | -- | -- | -37.14% | -37.14% | -- |
| Total Debt Repaid | -- | -- | -76.54% | -76.54% | -- |
| Issuance of Common Stock | -- | -- | -16.67% | -16.67% | -- |
| Repurchase of Common Stock | -- | -- | -9.09% | -9.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94% | -1.07% | -- | -- | -5.82% |
| Other Financing Activities | -101.71% | -101.71% | 73.40% | 73.40% | -73.59% |
| Cash from Financing | -310.89% | -293.88% | 68.52% | 67.88% | -89.16% |
| Foreign Exchange rate Adjustments | 126.36% | 124.24% | -65.34% | -64.65% | -627.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 199.07% | 201.10% | -198.90% |
| Net Change in Cash | -240.84% | -229.48% | 113.07% | 117.36% | 117.33% |