Estre Ambiental, Inc.
ESTRF
$0.00
$0.000.00%
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -53.46M | 13.91M | 13.20M |
| Total Depreciation and Amortization | -- | -- | 38.87M | 38.64M | 40.53M |
| Total Amortization of Deferred Charges | -- | -- | 2.94M | 2.74M | 2.41M |
| Total Other Non-Cash Items | -- | -- | 114.49M | 38.15M | 50.04M |
| Change in Net Operating Assets | -- | -- | -42.82M | -23.97M | -30.18M |
| Cash from Operations | -- | -- | 60.01M | 69.47M | 76.00M |
| Capital Expenditure | -- | -- | -48.52M | -47.69M | -45.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 199.50K | 104.90K | -- |
| Cash Acquisitions | -- | -- | -2.48M | -3.22M | -2.80M |
| Divestitures | -- | -- | 3.52M | 1.85M | -- |
| Other Investing Activities | -- | -- | -14.84M | -14.17M | -14.48M |
| Cash from Investing | -- | -- | -62.12M | -63.13M | -62.59M |
| Total Debt Issued | -- | -- | 21.64M | 21.64M | 21.64M |
| Total Debt Repaid | -- | -- | -97.76M | -97.68M | -98.91M |
| Issuance of Common Stock | -- | -- | 387.34M | 387.34M | 387.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -303.97M | -302.52M | -299.45M |
| Cash from Financing | -- | -- | 2.58M | 2.78M | 3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 478.40K | 9.12M | 16.70M |
