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 | -- | -- | 98.15M | 91.94M | |
| Total Depreciation and Amortization | -- | -- | 31.22M | 31.22M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -40.50M | -34.21M | |
| Change in Net Operating Assets | -- | -- | -36.39M | -36.47M | |
| Cash from Operations | -- | -- | 52.49M | 52.48M | |
| Capital Expenditure | -- | -- | -134.90M | -138.13M | |
| Sale of Property, Plant, and Equipment | -- | -- | 1.10K | 1.10K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 4.06M | 162.12M | |
| Cash from Investing | -- | -- | -130.83M | 24.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -25.15M | -25.15M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -14.53M | -14.53M | |
| Other Financing Activities | -- | -- | -4.47M | -4.57M | |
| Cash from Financing | -- | -- | -46.69M | -46.79M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 186.96M | -1.10K | |
| Net Change in Cash | -- | -- | 61.93M | 29.68M | |