NAHL Group plc
NHLPF
$0.6533
$0.125323.73%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 960.66% | 990.72% | 12.21% | 14.05% | 46.84% |
| Total Depreciation and Amortization | -2.88% | 0.64% | 7.51% | 9.34% | -7.46% |
| Total Amortization of Deferred Charges | 94.68% | 102.20% | 3.50% | 5.21% | 6.82% |
| Total Other Non-Cash Items | -15.74% | -12.68% | -17.99% | -16.61% | -40.57% |
| Change in Net Operating Assets | -116.64% | -117.24% | 2,038.17% | 2,075.52% | 1,585.48% |
| Cash from Operations | -54.84% | -53.21% | 21.94% | 23.99% | 33.67% |
| Capital Expenditure | -70.34% | -76.47% | 27.06% | 25.73% | 22.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 297.87% | 305.49% | -- | -- | -- |
| Other Investing Activities | 45.06% | 43.11% | -31.76% | -33.96% | -49.89% |
| Cash from Investing | 60.14% | 58.64% | -20.77% | -22.92% | -42.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.38% | 70.38% | -242.40% | -242.40% | -37.59% |
| Issuance of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.59% | 52.59% | 10.84% | 10.84% | -9.00% |
| Cash from Financing | 61.41% | 60.01% | -83.69% | -86.79% | -21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.48% | 182.33% | -163.94% | -165.00% | 52.25% |