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 | -5.22% | -27.23% | -40.54% | -56.29% | -66.49% |
| Total Depreciation and Amortization | -5.34% | 8.93% | 20.10% | 1.87% | -14.71% |
| Total Amortization of Deferred Charges | 17.88% | -9.63% | -37.91% | -16.13% | 9.56% |
| Total Other Non-Cash Items | -65.07% | -62.11% | -55.49% | 448.21% | 472.02% |
| Change in Net Operating Assets | 74.83% | 74.83% | 74.83% | -13.56% | -1,135.18% |
| Cash from Operations | -22.11% | -19.76% | -18.19% | -4.65% | 9.59% |
| Capital Expenditure | -42.19% | -59.21% | -78.04% | -52.70% | -27.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -82.05% | -65.84% |
| Cash Acquisitions | -- | -789.40% | -336.04% | 99.89% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.76% | 4.50% | 4.27% | -22.02% | -63.27% |
| Cash from Investing | -4.18% | -8.77% | -12.73% | 31.01% | 50.06% |
| Total Debt Issued | 43.97% | -37.45% | -58.96% | -72.94% | -82.30% |
| Total Debt Repaid | -13.46% | 41.64% | 58.79% | 71.35% | 79.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.17% | 50.75% | 56.20% | 29.01% | -24.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.72% | 30.37% | 35.20% | 31.27% | 27.19% |
| Other Financing Activities | -22.45% | -15.29% | -8.33% | -397.44% | -157.51% |
| Cash from Financing | 51.73% | 42.38% | 32.29% | -24.43% | -159.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.88% | 97.01% | 22.70% | -15.26% | -76.76% |