U
NMC Health Plc NMMCF
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Volume
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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 18.57% 18.57% 34.53% 34.53% 32.79%
Total Depreciation and Amortization 116.69% 116.69% 61.79% 61.79% 22.96%
Total Amortization of Deferred Charges -90.13% -90.13% -13.22% -13.22% 95.73%
Total Other Non-Cash Items 71.71% 71.71% 25.24% 25.24% 37.41%
Change in Net Operating Assets 58.17% 58.17% 1,024.94% 1,024.94% -96.57%
Cash from Operations 238.58% 238.58% 68.76% 68.76% -16.11%
Capital Expenditure -66.09% -66.09% -166.19% -166.19% -148.92%
Sale of Property, Plant, and Equipment -21.25% -21.25% 17,028.57% 17,028.57% 400.00%
Cash Acquisitions 99.42% 99.42% -133.09% -133.09% 29.68%
Divestitures -- -- -- -- --
Other Investing Activities 3,873.76% 3,873.76% 53.32% 53.32% -97.18%
Cash from Investing 89.10% 89.10% -59.30% -59.30% 18.39%
Total Debt Issued -69.34% -69.34% 201.91% 201.91% 138.59%
Total Debt Repaid 45.75% 45.75% -241.34% -241.34% -147.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 59.90% 59.90% -51.43% -51.43% -236.61%
Cash from Financing -115.59% -115.59% -874.68% -874.68% 132.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 127.00% 127.00% -46.64% -46.64% 121.05%