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 | 270.28M | 259.47M | 248.65M | 231.69M | 214.74M |
| Total Depreciation and Amortization | 149.94M | 124.61M | 99.28M | 88.61M | 77.94M |
| Total Amortization of Deferred Charges | 2.22M | 8.21M | 14.20M | 14.27M | 14.34M |
| Total Other Non-Cash Items | 167.36M | 146.63M | 125.91M | 119.04M | 112.18M |
| Change in Net Operating Assets | -12.14M | -56.18M | -100.23M | -128.60M | -156.98M |
| Cash from Operations | 577.66M | 482.74M | 387.82M | 325.02M | 262.23M |
| Capital Expenditure | -202.63M | -183.78M | -164.93M | -131.25M | -97.57M |
| Sale of Property, Plant, and Equipment | 9.72M | 9.74M | 9.75M | 4.98M | 216.00K |
| Cash Acquisitions | -72.71M | -286.99M | -501.27M | -481.23M | -461.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.84M | -640.00K | -22.12M | -35.39M | -48.66M |
| Cash from Investing | -244.78M | -461.68M | -678.57M | -642.89M | -607.21M |
| Total Debt Issued | 1.66B | 2.18B | 2.69B | 2.29B | 1.89B |
| Total Debt Repaid | -1.65B | -1.84B | -2.04B | -1.62B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.74M | -35.74M | -35.74M | -17.87M | 0.00 |
| Other Financing Activities | -129.14M | -177.53M | -225.92M | -214.99M | -204.06M |
| Cash from Financing | -151.24M | 120.56M | 392.37M | 436.36M | 480.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.64M | 141.62M | 101.61M | 118.49M | 135.36M |