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 | -- | -7.85% | 21.79% | 72.73% | 50.83% |
| Total Depreciation and Amortization | -- | -4.96% | -5.19% | -3.30% | 35.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 97.59% | 93.02% | 95.95% | 55.06% |
| Change in Net Operating Assets | -- | -166.80% | -213.40% | 118.24% | 137.95% |
| Cash from Operations | -- | -20.51% | 18.57% | 509.18% | 450.82% |
| Capital Expenditure | -- | 35.10% | 36.64% | 45.84% | -47.82% |
| Sale of Property, Plant, and Equipment | -- | 2.11% | -22.02% | -24.96% | 33.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 51.96% | -53.51% | -56.54% | -78.76% |
| Cash from Investing | -- | 46.64% | 29.47% | 43.91% | -100.74% |
| Total Debt Issued | -- | -65.74% | -68.52% | -65.12% | -42.37% |
| Total Debt Repaid | -- | 53.00% | 59.09% | 13.72% | -33.76% |
| Issuance of Common Stock | -- | 2.13% | 1.33% | 1.50% | 40.14% |
| Repurchase of Common Stock | -- | -500,300.00% | -100.00% | -200.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.22% | 4.16% | -2.31% | -2.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -665.44% | -156.13% | -278.90% | -197.16% |
| Foreign Exchange rate Adjustments | -- | -198.05% | -21.95% | 46.07% | 80.39% |
| Miscellaneous Cash Flow Adjustments | -- | -23.56% | 193.54% | 101.16% | 85.89% |
| Net Change in Cash | -- | -143.87% | 267.03% | 105.84% | 121.57% |