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 | 40.41% | 26.45% | 13.61% | 18.32% | 23.83% |
| Total Depreciation and Amortization | -1.14% | 1.63% | 4.33% | 4.97% | 4.11% |
| Total Amortization of Deferred Charges | -1.59% | -29.54% | -45.20% | -45.20% | -45.20% |
| Total Other Non-Cash Items | -17.88% | -37.57% | -51.27% | -26.60% | 14.18% |
| Change in Net Operating Assets | 6.19% | 18.22% | 27.32% | 27.32% | 27.32% |
| Cash from Operations | 5.49% | 0.34% | -4.66% | 3.40% | 11.82% |
| Capital Expenditure | 25.76% | 19.22% | 12.82% | -1.32% | -16.63% |
| Sale of Property, Plant, and Equipment | -10.23% | 49.87% | 277.76% | 277.76% | 277.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.51% | -931.19% | -1,017.23% | 14.88% | 98.97% |
| Cash from Investing | 26.89% | 21.07% | 15.72% | 3.90% | -8.40% |
| Total Debt Issued | -26.32% | -11.15% | 14.16% | 40.67% | 67.24% |
| Total Debt Repaid | -39.74% | -11.14% | 15.63% | 0.02% | -19.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 50.81% | -26.64% | 55.98% | 71.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 75.58% | 51.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,224.17% | -23.27% | 67.03% | 76.43% | 89.67% |
| Foreign Exchange rate Adjustments | 86.05% | 36.36% | -53.19% | -132.35% | -330.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.37% | 385.08% | 465.54% | 390.19% | 325.29% |