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 | 2.12% | 19.14% | -2.75% | 2.67% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -3.37% | -2.75% | 0.08% | 0.21% |
| Total Amortization of Deferred Charges | 2.11% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 229.12% | -2.75% | -62.08% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 9.26% | -2.75% | -0.53% | 0.21% |
| Capital Expenditure | -2.12% | -4.35% | 2.75% | 27.10% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.12% | -- | -- | -- | 0.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13% | -196.27% | -2.75% | 142.96% | -0.21% |
| Cash from Investing | -2.12% | 4.10% | 2.75% | 25.21% | -0.21% |
| Total Debt Issued | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% |
| Total Debt Repaid | 0.00% | -67.99% | 0.00% | -37.34% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -249.44% | 2.75% | -104.36% | -0.21% |
| Foreign Exchange rate Adjustments | 0.00% | -285.71% | 0.00% | 116.28% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -51.27% | -2.75% | 135.01% | 0.20% |