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 | 113.19% | 71.63% | 26.96% | 2,525.64% | 220.79% |
| Total Depreciation and Amortization | 2.06% | 0.30% | -5.60% | -11.22% | -16.90% |
| Total Amortization of Deferred Charges | 8.14% | 6.34% | 4.25% | -4.09% | -12.97% |
| Total Other Non-Cash Items | -15.92% | -24.16% | -32.74% | -28.37% | -24.49% |
| Change in Net Operating Assets | -80.39% | 55.66% | 3,008.41% | 2,961.66% | 2,920.54% |
| Cash from Operations | -23.60% | 1.05% | 25.35% | 26.44% | 26.62% |
| Capital Expenditure | -33.76% | -3.10% | 26.20% | 40.25% | 49.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 301.62% | 202.20% | -- | -- | -- |
| Other Investing Activities | 3.91% | -16.40% | -36.77% | -13.23% | 6.89% |
| Cash from Investing | 23.00% | -2.44% | -28.57% | -4.47% | 14.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.48% | -46.47% | -99.47% | -88.35% | -73.11% |
| Issuance of Common Stock | 100.00% | 200.00% | -- | 100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.07% | 18.14% | -0.73% | 9.43% | 17.41% |
| Cash from Financing | 14.80% | -13.54% | -39.81% | -18.98% | 0.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.33% | -253.61% | -569.60% | 76.24% | 136.21% |