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 | 73.04% | 77.09% | -15.14% | -17.24% | 620.39% |
| Total Depreciation and Amortization | 1.53% | 3.91% | 7.30% | 4.66% | 4.04% |
| Total Amortization of Deferred Charges | -- | -- | -44.51% | -45.88% | -- |
| Total Other Non-Cash Items | -61.09% | -60.18% | -45.83% | -47.17% | 701.89% |
| Change in Net Operating Assets | -- | -- | 26.40% | 28.22% | -- |
| Cash from Operations | 2.76% | 5.16% | -10.72% | -12.93% | 58.91% |
| Capital Expenditure | 27.24% | 25.54% | -1.78% | 0.73% | -41.94% |
| Sale of Property, Plant, and Equipment | -- | -- | 282.53% | 273.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.76% | -56.77% | -8.94% | -6.25% | 440.63% |
| Cash from Investing | 25.14% | 23.39% | 6.89% | 9.19% | -35.10% |
| Total Debt Issued | -46.15% | -46.15% | 472.07% | 472.07% | 0.20% |
| Total Debt Repaid | 15.94% | 15.94% | 15.20% | 15.20% | -60.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -83.01% | -83.01% | 93.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 1.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -728.96% | -743.67% | 89.31% | 89.57% | -88.70% |
| Foreign Exchange rate Adjustments | -- | -- | -86.96% | -79.17% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.58% | 83.77% | 146.34% | 145.19% | 10.62% |