Emeco Holdings Limited
EOHDF
$0.85
$0.0911.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.31M | 13.04M | 10.94M | 11.25M | 10.96M |
| Total Depreciation and Amortization | 24.93M | 24.41M | 25.26M | 25.98M | 25.96M |
| Total Amortization of Deferred Charges | 372.80K | 365.10K | -- | -- | 375.30K |
| Total Other Non-Cash Items | 8.48M | 8.30M | 2.52M | 2.59M | 6.84M |
| Change in Net Operating Assets | -3.88M | -3.80M | -- | -- | -4.10M |
| Cash from Operations | 43.21M | 42.32M | 38.73M | 39.82M | 40.04M |
| Capital Expenditure | -26.95M | -26.39M | -25.29M | -26.01M | -35.67M |
| Sale of Property, Plant, and Equipment | 4.04M | 3.95M | -- | -- | 4.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -927.30K | -908.00K | 943.20K | 969.90K | -2.26M |
| Cash from Investing | -23.85M | -23.35M | -24.35M | -25.04M | -33.48M |
| Total Debt Issued | 17.50M | 17.50M | 17.50M | 17.50M | 15.00M |
| Total Debt Repaid | -39.65M | -39.65M | -23.60M | -23.60M | -17.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -851.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.19M | -13.89M | -3.98M | -4.09M | -2.00M |
| Foreign Exchange rate Adjustments | -1.30K | -1.30K | 700.00 | 700.00 | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | 5.07M | 10.40M | 10.70M | 4.55M |