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 | 21.48% | 19.21% | 73.04% | 77.09% | -15.14% |
| Total Depreciation and Amortization | -3.96% | -5.76% | 1.53% | 3.91% | 7.30% |
| Total Amortization of Deferred Charges | -0.67% | -2.51% | -- | -- | -44.51% |
| Total Other Non-Cash Items | 23.94% | 21.61% | -61.09% | -60.18% | -45.83% |
| Change in Net Operating Assets | 5.30% | 7.08% | -- | -- | 26.40% |
| Cash from Operations | 7.94% | 5.92% | 2.76% | 5.16% | -10.72% |
| Capital Expenditure | 24.44% | 25.86% | 27.24% | 25.54% | -1.78% |
| Sale of Property, Plant, and Equipment | -9.38% | -11.08% | -- | -- | 282.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.93% | 59.70% | -57.76% | -56.77% | -8.94% |
| Cash from Investing | 28.77% | 30.11% | 25.14% | 23.39% | 6.89% |
| Total Debt Issued | 16.67% | 16.67% | -46.15% | -46.15% | 472.07% |
| Total Debt Repaid | -130.72% | -130.72% | 15.94% | 15.94% | 15.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -83.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -609.20% | -595.91% | -728.96% | -743.67% | 89.31% |
| Foreign Exchange rate Adjustments | 69.77% | 69.77% | -- | -- | -86.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.73% | 11.60% | 79.58% | 83.77% | 146.34% |