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 | 2.38% | 0.90% | -43.59% | -43.14% | -34.69% |
| Total Depreciation and Amortization | 21.99% | 20.24% | 43.84% | 44.99% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -51.90% | -51.52% | -- |
| Total Other Non-Cash Items | -42.30% | -40.25% | 282.81% | 285.87% | 19.03% |
| Change in Net Operating Assets | -22.50% | -20.74% | -20.57% | -19.94% | 69.92% |
| Cash from Operations | -80.61% | -78.01% | -10.96% | -10.25% | 88.68% |
| Capital Expenditure | 69.91% | 70.34% | -274.32% | -277.30% | -170.17% |
| Sale of Property, Plant, and Equipment | 10.07% | 8.49% | 144.12% | 146.07% | -48.96% |
| Cash Acquisitions | -9,727.64% | -9,589.13% | -- | -- | -- |
| Divestitures | 12,151.02% | 11,976.81% | -31.55% | -31.01% | -99.32% |
| Other Investing Activities | -271.19% | -268.72% | 242.21% | 243.34% | -28.04% |
| Cash from Investing | 57.34% | 57.96% | 67.53% | 67.27% | -1,429.36% |
| Total Debt Issued | -22.55% | -22.55% | -18.50% | -18.50% | 15.28% |
| Total Debt Repaid | 18.44% | 18.44% | 26.89% | 26.89% | -24.56% |
| Issuance of Common Stock | 76.40% | 76.40% | 534.81% | 534.81% | 130.15% |
| Repurchase of Common Stock | -- | -- | -70.69% | -70.69% | 91.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.68% | 39.57% | -915.68% | -923.77% | 1.58% |
| Other Financing Activities | -49.87% | -49.87% | -2,437.76% | -2,437.76% | -34.79% |
| Cash from Financing | -80.72% | -81.00% | -6.99% | -7.85% | -46.35% |
| Foreign Exchange rate Adjustments | -29.78% | -30.80% | 761.65% | 766.91% | -70.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.52% | -135.99% | -25.34% | -26.34% | -27.71% |