E Automotive Inc.
OTC
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.08% | 92.60% | 47.12% | 44.36% | 18.93% |
| Total Depreciation and Amortization | -9.20% | -6.29% | -17.20% | -10.97% | -6.32% |
| Total Amortization of Deferred Charges | 176.19% | 176.19% | -- | -- | -- |
| Total Other Non-Cash Items | -175.41% | -175.97% | -45.58% | -108.21% | 791.03% |
| Change in Net Operating Assets | -53.14% | -35.64% | 41.48% | 251.52% | 189.65% |
| Cash from Operations | 157.59% | 140.60% | 97.41% | 66.76% | 74.02% |
| Capital Expenditure | 60.59% | 39.52% | -4.08% | -70.64% | -72.61% |
| Sale of Property, Plant, and Equipment | -99.09% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.89% | 34.50% | 6.73% | 23.62% | -23.32% |
| Cash from Investing | -145.03% | -207.60% | 188.47% | 192.94% | 127.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.02% | -10.04% | -3.62% | -5.41% | 1.40% |
| Issuance of Common Stock | -99.54% | -99.13% | -93.65% | -93.40% | 19.98% |
| Repurchase of Common Stock | 99.97% | 99.97% | 99.97% | 99.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.77% | 64.44% | -27.76% | -27.76% | -59.59% |
| Cash from Financing | -162.69% | -141.18% | -113.93% | -112.98% | -38.40% |
| Foreign Exchange rate Adjustments | -234.91% | -562.30% | -171.69% | 196.50% | 115.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.91% | 92.63% | 137.52% | 63.25% | 95.22% |