NMC Health Plc
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Volume
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52-Week Range
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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 | 25.87% | 29.51% | 33.71% | 34.70% | 35.87% |
| Total Depreciation and Amortization | 92.37% | 68.64% | 42.16% | 32.28% | 21.52% |
| Total Amortization of Deferred Charges | -84.53% | -25.96% | 81.22% | 84.75% | 88.39% |
| Total Other Non-Cash Items | 49.19% | 40.57% | 30.55% | 42.95% | 60.02% |
| Change in Net Operating Assets | 92.27% | 53.09% | -21.37% | -34.61% | -44.70% |
| Cash from Operations | 120.29% | 78.88% | 39.75% | 38.62% | 36.99% |
| Capital Expenditure | -107.68% | -128.27% | -159.95% | -140.09% | -112.64% |
| Sale of Property, Plant, and Equipment | 4,399.07% | 6,304.61% | 10,981.82% | 1,578.11% | -57.31% |
| Cash Acquisitions | 84.23% | 48.02% | 22.05% | 24.23% | 26.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.83% | 97.83% | -112.55% | -432.57% | -253.54% |
| Cash from Investing | 59.69% | 30.26% | 5.34% | 5.30% | 5.25% |
| Total Debt Issued | -12.06% | 49.55% | 163.27% | 116.60% | 72.88% |
| Total Debt Repaid | -36.80% | -94.40% | -194.55% | -121.04% | -55.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -157.31% | -28.65% | 35.67% | 100.00% |
| Other Financing Activities | 36.72% | -20.54% | -149.65% | -159.64% | -171.69% |
| Cash from Financing | -131.49% | -65.19% | 84.71% | 16.49% | -10.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.18% | 409.30% | 144.78% | 269.69% | 55.08% |