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 | 48.54M | 46.18M | 44.08M | 39.47M | 34.57M |
| Total Depreciation and Amortization | 100.58M | 101.61M | 103.11M | 102.72M | 101.75M |
| Total Amortization of Deferred Charges | 737.90K | 740.40K | 749.80K | 749.80K | 749.80K |
| Total Other Non-Cash Items | 21.90M | 20.26M | 18.79M | 22.75M | 26.67M |
| Change in Net Operating Assets | -7.68M | -7.90M | -8.19M | -8.19M | -8.19M |
| Cash from Operations | 164.08M | 160.90M | 158.54M | 157.50M | 155.55M |
| Capital Expenditure | -104.65M | -113.37M | -122.58M | -132.04M | -140.96M |
| Sale of Property, Plant, and Equipment | 7.99M | 8.40M | 8.90M | 8.90M | 8.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.80K | -1.25M | -2.60M | -1.31M | -34.50K |
| Cash from Investing | -96.59M | -106.22M | -116.28M | -124.46M | -132.10M |
| Total Debt Issued | 70.00M | 67.50M | 65.00M | 80.00M | 95.00M |
| Total Debt Repaid | -126.50M | -104.04M | -81.57M | -86.05M | -90.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -851.00K | -1.70M | -1.91M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.11M | -4.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.15M | -23.96M | -12.06M | -7.45M | -2.73M |
| Foreign Exchange rate Adjustments | -1.20K | -4.20K | -7.20K | -7.90K | -8.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.35M | 30.72M | 30.19M | 25.58M | 20.71M |