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 | -- | 98.61% | 97.61% | 53.27% | -21.36% |
| Total Depreciation and Amortization | -- | -83.41% | -70.59% | -47.90% | -26.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.33% | -29.72% |
| Total Other Non-Cash Items | -- | -99.93% | -99.86% | 5.49% | 764.05% |
| Change in Net Operating Assets | -- | -- | -- | -76.02% | -87.99% |
| Cash from Operations | -- | 112.43% | 118.15% | 78.68% | -47.88% |
| Capital Expenditure | -- | 94.38% | 92.08% | 79.30% | 69.83% |
| Sale of Property, Plant, and Equipment | -- | -60.03% | -0.04% | 25.20% | 50.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -0.04% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -362.98% | -88.93% |
| Cash from Investing | -- | 35.91% | -119.99% | -204.89% | -157.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 82.23% | 67.48% | 41.98% | 16.26% |
| 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 | -- | 82.25% | 67.50% | 46.86% | 15.88% |
| Foreign Exchange rate Adjustments | -- | -199.17% | -147.33% | -131.60% | -124.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 86.86% | 76.43% | 36.57% | -27.07% |