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 | 186.55M | 188.55M | 193.77M | 160.24M | 125.23M |
| Total Depreciation and Amortization | 63.34M | 61.88M | 61.77M | 60.68M | 59.28M |
| Total Amortization of Deferred Charges | 3.36M | 3.36M | 3.36M | 3.48M | 3.57M |
| Total Other Non-Cash Items | 74.26M | 52.38M | 29.34M | 126.12M | 222.98M |
| Change in Net Operating Assets | -40.60M | -40.60M | -40.60M | -62.60M | -84.44M |
| Cash from Operations | 286.90M | 265.55M | 247.64M | 287.92M | 326.63M |
| Capital Expenditure | -162.99M | -158.18M | -155.82M | -130.06M | -102.98M |
| Sale of Property, Plant, and Equipment | 6.71M | 6.71M | 6.71M | 5.83M | 4.87M |
| Cash Acquisitions | -974.40K | -974.40K | -974.40K | -7.55M | -14.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.71M | 19.26M | 27.38M | 15.81M | 3.89M |
| Cash from Investing | -146.55M | -133.18M | -122.70M | -115.97M | -108.40M |
| Total Debt Issued | 6.60M | 6.60M | 6.60M | 8.55M | 10.50M |
| Total Debt Repaid | -14.30M | -14.30M | -14.30M | -11.20M | -8.10M |
| Issuance of Common Stock | 1.50M | 1.50M | 1.50M | 1.65M | 1.80M |
| Repurchase of Common Stock | -2.40M | -2.40M | -2.40M | -2.30M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.78M | -33.15M | -32.97M | -32.97M | -32.97M |
| Other Financing Activities | -48.10M | -24.30M | -500.00K | -65.75M | -131.00M |
| Cash from Financing | -96.17M | -68.90M | -42.90M | -107.74M | -172.68M |
| Foreign Exchange rate Adjustments | 1.20M | 107.30K | -971.70K | -268.20K | 435.40K |
| Miscellaneous Cash Flow Adjustments | 108.30K | 54.50K | 200.00 | -106.90K | -216.30K |
| Net Change in Cash | 45.48M | 63.63M | 81.07M | 63.84M | 45.77M |