Super Hi International Holding Ltd.
HDL
$18.30
-$0.011-0.06%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.34M | -126.00K | -4.46M | 11.06M |
| Total Depreciation and Amortization | -- | 21.51M | 18.54M | 20.48M | 18.35M |
| Total Amortization of Deferred Charges | -- | 58.00K | -- | -- | 27.50K |
| Total Other Non-Cash Items | -- | 21.43M | 9.43M | 8.00M | -2.80M |
| Change in Net Operating Assets | -- | -668.00K | -3.86M | -- | -1.49M |
| Cash from Operations | -- | 31.00M | 23.98M | 24.02M | 25.15M |
| Capital Expenditure | -- | -18.17M | -16.57M | -- | -7.68M |
| Sale of Property, Plant, and Equipment | -- | 110.00K | 24.00K | -- | 799.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 8.69M |
| Other Investing Activities | -- | 41.41M | -2.18M | -73.55M | 360.00K |
| Cash from Investing | -- | 23.35M | -18.73M | -73.55M | 2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.25M | -23.28M | -- | -10.42M |
| Issuance of Common Stock | -- | 0.00 | 56.11M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 11.44M | 12.52M | -12.52M | 0.00 |
| Cash from Financing | -- | -8.81M | 45.35M | -12.52M | -10.42M |
| Foreign Exchange rate Adjustments | -- | -5.97M | 22.00K | -829.00K | 79.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 39.56M | 50.63M | -62.88M | 16.99M |