U
NMC Health Plc NMMCF
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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%