NMC Health Plc
NMMCF
OTC PK
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | |
|---|---|---|---|---|---|
| Net Income | 69.06M | 69.06M | 66.08M | 66.08M | 58.25M |
| Total Depreciation and Amortization | 47.03M | 47.03M | 27.94M | 27.94M | 21.70M |
| Total Amortization of Deferred Charges | 656.50K | 656.50K | 453.00K | 453.00K | 6.65M |
| Total Other Non-Cash Items | 49.63M | 49.63M | 34.05M | 34.05M | 28.91M |
| Change in Net Operating Assets | -31.68M | -31.68M | 25.61M | 25.61M | -75.72M |
| Cash from Operations | 134.71M | 134.71M | 154.12M | 154.12M | 39.79M |
| Capital Expenditure | -47.37M | -47.37M | -53.95M | -53.95M | -28.52M |
| Sale of Property, Plant, and Equipment | 63.00K | 63.00K | 4.80M | 4.80M | 80.00K |
| Cash Acquisitions | -1.26M | -1.26M | -35.10M | -35.10M | -215.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.03M | 22.03M | -11.61M | -11.61M | 554.50K |
| Cash from Investing | -26.53M | -26.53M | -95.86M | -95.86M | -243.43M |
| Total Debt Issued | 228.40M | 228.40M | 601.96M | 601.96M | 744.83M |
| Total Debt Repaid | -232.67M | -232.67M | -590.87M | -590.87M | -428.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.87M | -17.87M | -- |
| Other Financing Activities | -32.39M | -32.39M | -32.18M | -32.18M | -80.78M |
| Cash from Financing | -36.66M | -36.66M | -38.96M | -38.96M | 235.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.51M | 71.51M | 19.30M | 19.30M | 31.50M |