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 | 48.96% | 55.86% | 67.34% | 63.54% | 62.70% |
| Total Depreciation and Amortization | 6.85% | 7.22% | 10.69% | 12.46% | 49.30% |
| Total Amortization of Deferred Charges | -6.05% | -6.05% | -6.05% | 11.40% | 168.94% |
| Total Other Non-Cash Items | -66.70% | -51.69% | 900.89% | 238.00% | 193.84% |
| Change in Net Operating Assets | 51.92% | 51.92% | 51.92% | 54.40% | 10.95% |
| Cash from Operations | -12.16% | 28.76% | 184.40% | 491.25% | 238.70% |
| Capital Expenditure | -58.28% | -50.01% | -45.25% | -11.83% | -13.64% |
| Sale of Property, Plant, and Equipment | 37.80% | 37.80% | 37.80% | 56.47% | 281.40% |
| Cash Acquisitions | 93.13% | 93.13% | 93.13% | -4.35% | -13,775.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.24% | 686.95% | 2,721.07% | 137.33% | -45.20% |
| Cash from Investing | -35.19% | -18.58% | -6.13% | -2.49% | 1.41% |
| Total Debt Issued | -37.14% | -37.14% | -37.14% | -29.63% | 52.17% |
| Total Debt Repaid | -76.54% | -76.54% | -76.54% | -160.47% | -3,140.00% |
| Issuance of Common Stock | -16.67% | -16.67% | -16.67% | 0.00% | 140.00% |
| Repurchase of Common Stock | -9.09% | -9.09% | -9.09% | -17.95% | -158.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -3.37% | -7.07% | -7.07% | -7.07% |
| Other Financing Activities | 63.28% | 63.07% | 16.67% | -174.34% | -173.87% |
| Cash from Financing | 44.31% | 31.46% | -44.74% | -249.98% | -199.10% |
| Foreign Exchange rate Adjustments | 174.55% | -92.65% | -139.04% | -121.30% | 154.77% |
| Miscellaneous Cash Flow Adjustments | 150.07% | 150.42% | 200.00% | -4,376.00% | -480.14% |
| Net Change in Cash | -0.62% | 1,311.65% | 245.56% | 156.18% | 126.74% |