New World Development Company Limited
NWWDF
$0.7848
$0.15725.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.30% | -5.39% | -376.34% | -280.26% | -219.64% |
| Total Depreciation and Amortization | -63.40% | -58.54% | -53.32% | 19.35% | -23.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.01% | 160.77% | 421.62% | 46.64% | 604.46% |
| Change in Net Operating Assets | -- | -- | -- | 132.69% | 16.04% |
| Cash from Operations | -27.20% | -41.34% | -49.23% | -59.89% | -66.13% |
| Capital Expenditure | 60.59% | 47.67% | 36.97% | -74.89% | -522.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 62.90% | -18.77% |
| Cash Acquisitions | -- | -- | -- | -4,883.80% | -2,485.31% |
| Divestitures | -88.00% | -42.38% | 30.12% | 103.64% | 86.86% |
| Other Investing Activities | 130.14% | 3.88% | -2,610.20% | 5.88% | 43.60% |
| Cash from Investing | 194.63% | -305.48% | -381.21% | -3.30% | 104.29% |
| Total Debt Issued | -88.78% | -91.24% | -93.35% | -18.18% | -54.48% |
| Total Debt Repaid | 77.78% | 72.23% | 66.18% | -21.98% | 29.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 87.35% | 74.90% | -63.75% | -78.74% |
| Other Financing Activities | 27.99% | -5.59% | -50.34% | 8.55% | 23.57% |
| Cash from Financing | 51.47% | 20.55% | -28.32% | -105.52% | -303.38% |
| Foreign Exchange rate Adjustments | 88.27% | 110.34% | 115.79% | 79.30% | 86.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.24% | -5.04% | -277.47% | -2,226.85% | -663.96% |