Emeco Holdings Limited
EOHDF
$0.5406
$0.050610.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.94M | 11.25M | 10.96M | 10.94M | 6.32M |
| Total Depreciation and Amortization | 25.26M | 25.98M | 25.96M | 25.91M | 24.88M |
| Total Amortization of Deferred Charges | -- | -- | 375.30K | 374.50K | -- |
| Total Other Non-Cash Items | 2.52M | 2.59M | 6.84M | 6.83M | 6.48M |
| Change in Net Operating Assets | -- | -- | -4.10M | -4.09M | -- |
| Cash from Operations | 38.73M | 39.82M | 40.04M | 39.95M | 37.69M |
| Capital Expenditure | -25.29M | -26.01M | -35.67M | -35.60M | -34.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.45M | 4.44M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 943.20K | 969.90K | -2.26M | -2.25M | 2.23M |
| Cash from Investing | -24.35M | -25.04M | -33.48M | -33.41M | -32.53M |
| Total Debt Issued | 17.50M | 17.50M | 15.00M | 15.00M | 32.50M |
| Total Debt Repaid | -23.60M | -23.60M | -17.19M | -17.19M | -28.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -851.00K | -851.00K | -207.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.98M | -4.09M | -2.00M | -2.00M | 632.20K |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | -4.30K | -4.30K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40M | 10.70M | 4.55M | 4.54M | 5.79M |