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 | -19.67% | -17.80% | 1,015.13% | 992.61% | -46.48% |
| Total Depreciation and Amortization | -43.23% | -41.91% | 175.97% | 169.16% | -7.36% |
| Total Amortization of Deferred Charges | -- | -- | -37.13% | -38.68% | -- |
| Total Other Non-Cash Items | 1,515.05% | 1,548.03% | -77.75% | -78.30% | 98.29% |
| Change in Net Operating Assets | -- | -- | 74.51% | 75.14% | -- |
| Cash from Operations | 10.86% | 13.45% | -46.40% | -47.72% | 37.94% |
| Capital Expenditure | 9.79% | 7.68% | -104.58% | -99.54% | -50.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.22% | -18.93% | 20.37% | 22.34% | -30.87% |
| Cash from Investing | -10.11% | -12.68% | 0.03% | 2.50% | -40.80% |
| Total Debt Issued | -18.11% | -18.11% | 148.39% | 148.39% | -81.62% |
| Total Debt Repaid | 33.06% | 33.06% | -76.48% | -76.48% | 79.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 35.00% | 35.00% | 83.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.29% | 10.24% | 36.27% | 37.84% | 32.47% |
| Other Financing Activities | -14.37% | -14.37% | -49.53% | -49.53% | 3.53% |
| Cash from Financing | 38.27% | 36.83% | 57.74% | 58.78% | -57.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.28% | 361.82% | 24.65% | 26.51% | -29.30% |