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 | 13.61% | 18.32% | 23.83% | 33.17% | 44.75% |
| Total Depreciation and Amortization | 4.33% | 4.97% | 4.11% | 2.97% | 2.71% |
| Total Amortization of Deferred Charges | -45.20% | -45.20% | -45.20% | -25.73% | -6.00% |
| Total Other Non-Cash Items | -51.27% | -26.60% | 14.18% | 88.68% | 255.55% |
| Change in Net Operating Assets | 27.32% | 27.32% | 27.32% | -38.38% | -336.47% |
| Cash from Operations | -4.66% | 3.40% | 11.82% | 17.77% | 25.27% |
| Capital Expenditure | 12.82% | -1.32% | -16.63% | -19.99% | -24.80% |
| Sale of Property, Plant, and Equipment | 277.76% | 277.76% | 277.76% | 156.24% | 17.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,017.23% | 14.88% | 98.97% | 106.93% | 129.37% |
| Cash from Investing | 15.72% | 3.90% | -8.40% | -15.08% | -23.60% |
| Total Debt Issued | 14.16% | 40.67% | 67.24% | 15.39% | -23.95% |
| Total Debt Repaid | 15.63% | 0.02% | -19.99% | -42.40% | -72.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.64% | 55.98% | 71.13% | 87.25% | 93.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 75.58% | 51.67% | 28.80% | 6.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.03% | 76.43% | 89.67% | -2.04% | -221.44% |
| Foreign Exchange rate Adjustments | -53.19% | -132.35% | -330.00% | -500.00% | -4,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.54% | 390.19% | 325.29% | 3,651.84% | -184.71% |