Admie Holding S.A.
HCAEF
$2.89
$2.890.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -5.11M | 15.54M | 21.84M | 41.12M | |
| Total Depreciation and Amortization | -32.50M | 22.40K | 11.80K | 31.20M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -56.16M | -16.13M | -22.15M | 17.38M | |
| Change in Net Operating Assets | 48.29M | 100.20K | 42.00K | -36.52M | |
| Cash from Operations | -45.47M | -465.80K | -256.20K | 53.18M | |
| Capital Expenditure | 140.28M | -- | 3.23M | -138.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 21.91M | -222.80K | -157.96M | 145.70M | |
| Cash from Investing | 162.19M | -222.80K | -154.73M | 7.58M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 33.32M | -17.00K | -10.00K | -25.13M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -- | -- | |
| Other Financing Activities | 1.85M | -4.00K | 98.00K | -4.57M | |
| Cash from Financing | 39.92M | -22.40K | 94.70K | -32.24M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.10K | 186.96M | -- | |
| Net Change in Cash | 156.63M | -712.10K | 32.07M | 28.52M | |