D
MiniLuxe Holding Corp. MNLXF
$0.24 -$0.04-14.29% OTC PK
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EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 15.71% 16.47% 8.12% -11.64% -17.42%
Total Depreciation and Amortization -10.53% 10.71% 17.79% 11.66% 17.29%
Total Amortization of Deferred Charges -35.95% -36.49% -49.83% 46.32% 16.40%
Total Other Non-Cash Items 52.62% 76.42% 39.56% 189.13% 117.02%
Change in Net Operating Assets -74.52% -7.49% -88.50% 899.60% 572.01%
Cash from Operations 33.67% 70.79% 16.92% 57.94% 38.03%
Capital Expenditure 67.29% 80.89% 86.48% 82.45% 45.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 200.00% -- -- -1,106.71% -1,343.62%
Divestitures -- -- -- -- --
Other Investing Activities 85.06% 87.74% 87.94% -306.07% -179.53%
Cash from Investing 96.97% 89.51% 91.53% 21.44% -19.08%
Total Debt Issued -74.87% 3.45% 39.65% -- --
Total Debt Repaid 6.79% -3.81% -5.52% -23.15% -19.04%
Issuance of Common Stock 1,905.06% -- 40,017.78% 5,433.33% 3,852.38%
Repurchase of Common Stock -4,573.68% -29,166.67% -2,089.91% -994.71% 72.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -0.15% 297.83% 511.20% 306.77% 327.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 333.48% 187.21% 111.84% 107.27% 90.02%