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 | 44.08M | 39.47M | 34.57M | 36.52M | 38.80M |
| Total Depreciation and Amortization | 103.11M | 102.72M | 101.75M | 99.98M | 98.83M |
| Total Amortization of Deferred Charges | 749.80K | 749.80K | 749.80K | 1.05M | 1.37M |
| Total Other Non-Cash Items | 18.79M | 22.75M | 26.67M | 32.46M | 38.55M |
| Change in Net Operating Assets | -8.19M | -8.19M | -8.19M | -9.66M | -11.27M |
| Cash from Operations | 158.54M | 157.50M | 155.55M | 160.36M | 166.29M |
| Capital Expenditure | -122.58M | -132.04M | -140.96M | -140.34M | -140.60M |
| Sale of Property, Plant, and Equipment | 8.90M | 8.90M | 8.90M | 5.61M | 2.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -1.31M | -34.50K | 150.70K | 283.20K |
| Cash from Investing | -116.28M | -124.46M | -132.10M | -134.58M | -137.96M |
| Total Debt Issued | 65.00M | 80.00M | 95.00M | 75.97M | 56.94M |
| Total Debt Repaid | -81.57M | -86.05M | -90.53M | -93.61M | -96.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.91M | -2.12M | -1.73M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.11M | -4.24M | -6.41M | -8.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.06M | -7.45M | -2.73M | -19.44M | -36.58M |
| Foreign Exchange rate Adjustments | -7.20K | -7.90K | -8.60K | -6.60K | -4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.19M | 25.58M | 20.71M | 6.33M | -8.26M |