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 | 60.40M | 66.74M | 72.51M | 68.12M | 63.73M |
| Total Depreciation and Amortization | 56.41M | 67.04M | 77.39M | 68.41M | 59.59M |
| Total Amortization of Deferred Charges | 47.60M | 36.49M | 25.07M | 32.48M | 40.38M |
| Total Other Non-Cash Items | 61.93M | 49.99M | 37.73M | 106.46M | 177.28M |
| Change in Net Operating Assets | -18.73M | -18.73M | -18.73M | -46.14M | -74.42M |
| Cash from Operations | 207.61M | 201.53M | 193.96M | 229.33M | 266.56M |
| Capital Expenditure | -23.89M | -24.34M | -24.69M | -20.69M | -16.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 386.40K | 781.80K |
| Cash Acquisitions | -134.30K | -134.30K | -134.30K | -67.10K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.58M | -67.19M | -64.38M | -68.83M | -73.83M |
| Cash from Investing | -93.61M | -91.66M | -89.20M | -89.21M | -89.85M |
| Total Debt Issued | 350.39M | 364.21M | 378.03M | 310.71M | 243.38M |
| Total Debt Repaid | -279.93M | -303.39M | -326.86M | -286.79M | -246.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.65M | -62.05M | -67.45M | -82.70M | -97.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.76M | -93.02M | -95.75M | -107.89M | -120.84M |
| Other Financing Activities | -26.89M | -25.68M | -24.46M | -23.21M | -21.96M |
| Cash from Financing | -98.35M | -110.62M | -122.48M | -162.29M | -203.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.65M | -749.70K | -17.73M | -22.16M | -27.04M |