Oriental Watch Holdings Limited
ORWHF
$0.51
$0.080218.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.72M | 27.70M | 29.68M | 30.84M | 32.01M |
| Total Depreciation and Amortization | 20.47M | 21.12M | 21.76M | 21.90M | 22.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.60M | -2.12M | 366.90K | -1.83M | -4.03M |
| Change in Net Operating Assets | -4.67M | -5.23M | -5.80M | -5.80M | -5.80M |
| Cash from Operations | 36.92M | 41.46M | 46.00M | 45.11M | 44.23M |
| Capital Expenditure | -3.16M | -4.56M | -5.96M | -6.40M | -6.84M |
| Sale of Property, Plant, and Equipment | 225.90K | 157.00K | 88.00K | 81.70K | 75.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.03M | 3.17M | 313.70K | -800.30K | -1.91M |
| Cash from Investing | 3.09M | -1.23M | -5.56M | -7.12M | -8.67M |
| Total Debt Issued | 100.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -220.20M | -169.83M | -119.47M | -123.30M | -127.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -8.25M | -9.04M | -9.04M | -9.04M |
| Other Financing Activities | -185.76M | -204.63M | -223.50M | -224.58M | -225.66M |
| Cash from Financing | -46.76M | -49.84M | -52.92M | -53.54M | -54.15M |
| Foreign Exchange rate Adjustments | -1.39M | 22.50K | 1.44M | -1.52M | -4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.14M | -9.59M | -11.04M | -17.06M | -23.07M |