Great Eagle Holdings Limited
GEAHF
$1.80
$0.116.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.68M | -227.05M | -222.19M | -155.84M | -89.66M |
| Total Depreciation and Amortization | 115.37M | 114.37M | 113.27M | 112.55M | 111.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.08M | 545.72M | 486.72M | 429.04M | 371.65M |
| Change in Net Operating Assets | 345.87M | 345.87M | 345.87M | 79.25M | -186.70M |
| Cash from Operations | 833.64M | 778.91M | 723.67M | 465.01M | 207.18M |
| Capital Expenditure | -72.59M | -71.96M | -71.28M | -63.25M | -55.27M |
| Sale of Property, Plant, and Equipment | 97.90K | 104.20K | 110.50K | 80.90K | 51.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.68M | 130.12M | 147.51M | 57.84M | -31.64M |
| Cash from Investing | 40.18M | 58.26M | 76.35M | -5.33M | -86.85M |
| Total Debt Issued | 13.56B | 15.89B | 18.22B | 15.81B | 13.40B |
| Total Debt Repaid | -17.23B | -18.81B | -20.39B | -16.30B | -12.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.51M | -83.47M | -83.34M | -83.25M | -83.20M |
| Other Financing Activities | -2.52B | -2.34B | -2.15B | -2.13B | -2.11B |
| Cash from Financing | -878.42M | -758.64M | -638.25M | -419.64M | -201.78M |
| Foreign Exchange rate Adjustments | 11.78M | -10.78M | -33.40M | -13.14M | 7.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.19M | 67.75M | 128.37M | 26.90M | -74.37M |