NH Foods Ltd.
NHFOF
$33.00
-$4.84-12.79%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 205.77M | 233.51M | 286.67M | 284.66M |
| Total Depreciation and Amortization | -- | 269.38M | 268.83M | 275.17M | 282.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.43M | -7.67M | -3.68M | -31.28M |
| Change in Net Operating Assets | -- | -53.98M | -98.78M | 47.49M | 204.42M |
| Cash from Operations | -- | 419.73M | 395.89M | 605.64M | 740.78M |
| Capital Expenditure | -- | -319.14M | -311.52M | -335.05M | -509.82M |
| Sale of Property, Plant, and Equipment | -- | 13.90M | 12.37M | 11.55M | 11.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 77.21M | 70.39M | 51.22M | 20.92M |
| Cash from Investing | -- | -228.04M | -228.75M | -272.28M | -477.54M |
| Total Debt Issued | -- | 41.71B | 44.80B | 51.23B | 68.74B |
| Total Debt Repaid | -- | -53.62B | -57.02B | -93.70B | -95.38B |
| Issuance of Common Stock | -- | 624.00M | 609.00M | 608.00M | 611.00M |
| Repurchase of Common Stock | -- | -10.01B | -6.00M | -6.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -79.03M | -79.00M | -82.51M | -82.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -229.58M | -164.35M | -369.57M | -270.77M |
| Foreign Exchange rate Adjustments | -- | -19.57M | 19.94M | 29.10M | 26.07M |
| Miscellaneous Cash Flow Adjustments | -- | 11.23M | 16.50M | 15.96M | 13.52M |
| Net Change in Cash | -- | -46.22M | 39.22M | 8.85M | 32.06M |