Great Eagle Holdings Limited
GEAHF
$1.63
-$0.32-16.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.19M | -155.84M | -89.66M | 3.92M | 97.50M |
| Total Depreciation and Amortization | 113.27M | 112.55M | 111.89M | 112.46M | 113.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.72M | 429.04M | 371.65M | 314.11M | 256.64M |
| Change in Net Operating Assets | 345.87M | 79.25M | -186.70M | -186.70M | -186.70M |
| Cash from Operations | 723.67M | 465.01M | 207.18M | 243.80M | 280.48M |
| Capital Expenditure | -71.28M | -63.25M | -55.27M | -54.48M | -53.69M |
| Sale of Property, Plant, and Equipment | 110.50K | 80.90K | 51.40K | 978.90K | 1.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.51M | 57.84M | -31.64M | -39.45M | -47.25M |
| Cash from Investing | 76.35M | -5.33M | -86.85M | -92.95M | -99.04M |
| Total Debt Issued | 18.22B | 15.81B | 13.40B | 10.80B | 8.19B |
| Total Debt Repaid | -20.39B | -16.30B | -12.22B | -9.69B | -7.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.34M | -83.25M | -83.20M | -83.13M | -83.08M |
| Other Financing Activities | -2.15B | -2.13B | -2.11B | -2.07B | -2.02B |
| Cash from Financing | -638.25M | -419.64M | -201.78M | -205.26M | -208.79M |
| Foreign Exchange rate Adjustments | -33.40M | -13.14M | 7.08M | 5.91M | 4.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.37M | 26.90M | -74.37M | -48.51M | -22.61M |