Far East Horizon Limited
FEZHF
$0.6236
$0.03626.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.61M | 148.73M | 123.60M | 124.20M | 146.13M |
| Total Depreciation and Amortization | 125.68M | 124.95M | 143.61M | 144.30M | 103.03M |
| Total Amortization of Deferred Charges | -- | -- | 5.36M | 5.38M | -- |
| Total Other Non-Cash Items | -76.48M | -76.04M | 90.85M | 91.29M | -53.75M |
| Change in Net Operating Assets | -324.93M | -323.02M | 399.61M | 401.54M | -265.24M |
| Cash from Operations | -126.12M | -125.38M | 763.01M | 766.70M | -69.83M |
| Capital Expenditure | -70.01M | -69.60M | -350.48M | -352.17M | -232.66M |
| Sale of Property, Plant, and Equipment | 23.18M | 23.04M | 112.53M | 113.07M | 21.06M |
| Cash Acquisitions | -14.49M | -14.40M | -5.81M | -5.84M | 150.50K |
| Divestitures | 7.23M | 7.19M | 13.95M | 14.02M | 59.00K |
| Other Investing Activities | -28.88M | -28.71M | 179.91M | 180.78M | 16.87M |
| Cash from Investing | -82.97M | -82.49M | -49.89M | -50.14M | -194.52M |
| Total Debt Issued | 47.37B | 47.37B | 40.33B | 40.33B | 61.15B |
| Total Debt Repaid | -46.33B | -46.33B | -40.54B | -40.54B | -56.80B |
| Issuance of Common Stock | 22.34M | 22.34M | 428.50K | 428.50K | 12.66M |
| Repurchase of Common Stock | -- | -- | -910.16M | -910.16M | -20.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.28M | -80.80M | -70.58M | -70.92M | -132.55M |
| Other Financing Activities | 286.59M | 286.59M | -5.12B | -5.12B | 571.73M |
| Cash from Financing | 105.27M | 104.66M | -938.90M | -943.44M | 546.09M |
| Foreign Exchange rate Adjustments | 613.50K | 609.90K | 6.21M | 6.24M | 873.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.21M | -102.60M | -219.58M | -220.64M | 282.61M |