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 | -25.30% | -32.90% | -39.21% | -30.07% | -22.28% |
| Total Depreciation and Amortization | 32.55% | 25.62% | 18.75% | 4.76% | -9.52% |
| Total Amortization of Deferred Charges | -51.71% | -51.71% | -51.71% | 23.08% | 370.54% |
| Total Other Non-Cash Items | 148.88% | 171.51% | 185.27% | -37.05% | -153.09% |
| Change in Net Operating Assets | -67.54% | 247.10% | 134.39% | 146.42% | 158.84% |
| Cash from Operations | -18.63% | 30.36% | 200.67% | 162.70% | 122.35% |
| Capital Expenditure | -28.73% | -97.91% | -223.84% | -159.71% | -89.44% |
| Sale of Property, Plant, and Equipment | 102.33% | 74.52% | 52.60% | 11.25% | -28.82% |
| Cash Acquisitions | -13,509.92% | -17,160.67% | -- | -646.66% | -85.35% |
| Divestitures | 3.83% | -28.80% | -51.83% | -22.73% | 30.17% |
| Other Investing Activities | 238.57% | 264.42% | 292.32% | 750.02% | -195.56% |
| Cash from Investing | 61.94% | 26.90% | -47.55% | -419.47% | -760.09% |
| Total Debt Issued | -20.74% | -11.25% | -1.02% | 6.56% | 14.61% |
| Total Debt Repaid | 22.62% | 13.64% | 3.67% | -6.68% | -17.65% |
| Issuance of Common Stock | 78.83% | 95.94% | 135.05% | -97.95% | -98.98% |
| Repurchase of Common Stock | -64.46% | -37.62% | -18.68% | 37.90% | 65.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -25.72% | -42.32% | -20.50% | 1.67% |
| Other Financing Activities | -711.49% | -597.52% | -515.27% | -269.44% | -29.59% |
| Cash from Financing | -155.17% | -570.38% | -355.15% | -334.46% | -339.55% |
| Foreign Exchange rate Adjustments | 11,616.43% | 611.49% | 246.53% | -21.59% | -100.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.57% | -179.79% | -71.13% | -77.63% | -80.19% |