Super Hi International Holding Ltd.
HDL
$17.81
-$0.501-2.74%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -148.25% | 93.93% | 52.76% | 52.76% |
| Total Depreciation and Amortization | -- | 13.59% | -7.73% | -7.31% | -7.31% |
| Total Amortization of Deferred Charges | -- | 5.45% | -- | 161.90% | 161.90% |
| Total Other Non-Cash Items | -- | 334.81% | -17.00% | -24.48% | -24.48% |
| Change in Net Operating Assets | -- | 77.58% | -158.25% | 74.42% | 74.42% |
| Cash from Operations | -- | 1.99% | -33.40% | 32.51% | 32.51% |
| Capital Expenditure | -- | -18.38% | 5.05% | 50.91% | 50.91% |
| Sale of Property, Plant, and Equipment | -- | -93.12% | -87.50% | 239.56% | 239.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22.80% | -111.91% | 110.49% | 110.49% |
| Cash from Investing | -- | -59.24% | -1,881.73% | 110.74% | 110.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 2.84% | -0.61% | -17.07% | -17.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.15% | 9.09% | 100.00% | 100.00% |
| Cash from Financing | -- | 18.57% | 488.69% | 34.19% | 34.19% |
| Foreign Exchange rate Adjustments | -- | -854.04% | -90.43% | -96.95% | -96.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -49.05% | 97.57% | 216.89% | 216.89% |