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 | 546.13M | 542.65M | 541.33M | 636.85M | 731.09M |
| Total Depreciation and Amortization | 538.54M | 515.88M | 494.85M | 451.08M | 406.30M |
| Total Amortization of Deferred Charges | 10.74M | 10.74M | 10.74M | 16.52M | 22.24M |
| Total Other Non-Cash Items | 29.61M | 52.35M | 74.17M | 7.05M | -60.58M |
| Change in Net Operating Assets | 153.19M | 212.88M | 268.36M | 371.87M | 471.88M |
| Cash from Operations | 1.28B | 1.33B | 1.39B | 1.48B | 1.57B |
| Capital Expenditure | -842.25M | -1.00B | -1.17B | -913.13M | -654.30M |
| Sale of Property, Plant, and Equipment | 271.81M | 269.69M | 267.89M | 201.46M | 134.34M |
| Cash Acquisitions | -40.54M | -25.90M | -11.34M | -5.53M | 302.30K |
| Divestitures | 42.39M | 35.22M | 28.09M | 34.52M | 40.82M |
| Other Investing Activities | 303.10M | 348.85M | 394.58M | 88.16M | -218.74M |
| Cash from Investing | -265.49M | -377.04M | -490.76M | -594.53M | -697.58M |
| Total Debt Issued | 175.39B | 189.18B | 202.97B | 212.12B | 221.28B |
| Total Debt Repaid | -173.74B | -184.22B | -194.69B | -209.61B | -224.52B |
| Issuance of Common Stock | 45.54M | 35.86M | 26.19M | 25.82M | 25.46M |
| Repurchase of Common Stock | -1.82B | -1.84B | -1.86B | -1.48B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.57M | -354.85M | -407.75M | -344.12M | -280.13M |
| Other Financing Activities | -9.67B | -9.39B | -9.10B | -3.76B | 1.58B |
| Cash from Financing | -1.67B | -1.23B | -785.44M | -724.07M | -655.41M |
| Foreign Exchange rate Adjustments | 13.67M | 13.93M | 14.20M | 7.06M | -118.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.03M | -260.22M | 127.45M | 171.83M | 217.83M |