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 | 1.01M | 778.70K | 543.90K | 512.00K | 475.20K |
| Total Depreciation and Amortization | 1.51M | 1.53M | 1.52M | 1.50M | 1.48M |
| Total Amortization of Deferred Charges | 496.90K | 488.00K | 478.70K | 471.00K | 459.50K |
| Total Other Non-Cash Items | 3.03M | 3.16M | 3.26M | 3.44M | 3.60M |
| Change in Net Operating Assets | 501.80K | 2.05M | 3.55M | 3.06M | 2.56M |
| Cash from Operations | 6.55M | 8.00M | 9.36M | 8.99M | 8.58M |
| Capital Expenditure | -114.90K | -96.40K | -76.90K | -81.50K | -85.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 74.60K | 18.60K | -37.00K | -37.00K | -37.00K |
| Other Investing Activities | -272.70K | -303.70K | -332.50K | -309.00K | -283.80K |
| Cash from Investing | -313.10K | -381.60K | -446.40K | -427.50K | -406.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.99M | -3.75M | -4.52M | -3.69M | -2.86M |
| Issuance of Common Stock | 2.00K | 1.50K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -2.75M | -3.30M | -3.38M | -3.45M |
| Cash from Financing | -6.53M | -8.16M | -9.71M | -8.71M | -7.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.10K | -544.70K | -801.60K | -147.00K | 513.50K |