Esprit Holdings Limited
ESHDF
$0.32
$0.17115.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.58M | -7.16M | -111.40M | -215.41M |
| Total Depreciation and Amortization | -- | 12.86M | 25.71M | 46.65M | 67.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | 897.00K | 897.00K |
| Total Other Non-Cash Items | -- | 64.00K | 127.90K | 41.66M | 83.08M |
| Change in Net Operating Assets | -- | -- | -- | 7.82M | 7.82M |
| Cash from Operations | -- | 9.34M | 18.67M | -14.37M | -47.35M |
| Capital Expenditure | -- | -511.70K | -1.02M | -3.15M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | 127.90K | 255.80K | 320.00K | 384.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -18.48M | -36.96M | -36.96M | -36.96M |
| Other Investing Activities | -- | 0.00 | 0.00 | -2.69M | 113.20K |
| Cash from Investing | -- | -18.87M | -37.73M | -42.48M | -41.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -107.00M | -214.00M | -380.00M | -546.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -13.69M | -27.37M | -45.95M | -69.99M |
| Foreign Exchange rate Adjustments | -- | -575.60K | -1.15M | -1.21M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -23.79M | -47.58M | -104.01M | -160.35M |