Nine Entertainment Co. Holdings Limited
NNMTF
$0.95
-$0.0001-0.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.89M | 26.62M | 3.96M | 3.95M | 32.22M |
| Total Depreciation and Amortization | 13.95M | 14.35M | 14.07M | 14.04M | 24.58M |
| Total Amortization of Deferred Charges | 11.11M | 11.42M | 12.55M | 12.52M | -- |
| Total Other Non-Cash Items | 11.15M | 11.47M | 19.67M | 19.63M | -788.20K |
| Change in Net Operating Assets | -- | -- | -9.37M | -9.35M | -- |
| Cash from Operations | 62.10M | 63.85M | 40.87M | 40.79M | 56.02M |
| Capital Expenditure | -4.09M | -4.20M | -7.81M | -7.80M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -67.20K | -67.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.15M | -17.64M | -17.41M | -17.38M | -14.76M |
| Cash from Investing | -21.24M | -21.84M | -25.29M | -25.24M | -19.29M |
| Total Debt Issued | 62.50M | 62.50M | 112.70M | 112.70M | 76.32M |
| Total Debt Repaid | -47.52M | -47.52M | -92.45M | -92.45M | -70.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.32M | -28.32M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.25M | -23.91M | -21.33M | -21.28M | -26.51M |
| Other Financing Activities | -9.67M | -9.67M | -3.77M | -3.77M | -8.46M |
| Cash from Financing | -19.79M | -20.35M | -29.14M | -29.08M | -32.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.07M | 21.67M | -13.56M | -13.53M | 4.67M |