SKK Holdings Limited
SKK
$0.4799
-$0.0001-0.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 439.73% | 439.73% | -211.84% | -211.84% | -154.48% |
| Total Depreciation and Amortization | 5.78% | 5.78% | 22.26% | 22.26% | 20.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.01% | 42.01% | -128.40% | -128.40% | 6.11% |
| Change in Net Operating Assets | 264.88% | 264.88% | 92.28% | 92.28% | -80.73% |
| Cash from Operations | 368.25% | 368.25% | 104.61% | 104.61% | -78.76% |
| Capital Expenditure | -217.86% | -217.86% | 61.99% | 61.99% | -252.70% |
| Sale of Property, Plant, and Equipment | -68.65% | -68.65% | -79.58% | -79.58% | 119.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.63% | -270.63% | 44.24% | 44.24% | -462.75% |
| Total Debt Issued | 16.61% | 16.61% | 3,875.00% | 3,875.00% | 309.15% |
| Total Debt Repaid | 28.37% | 28.37% | -- | -- | 40.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -36.50% | -36.50% | 99.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 457.47% | 457.47% | 116.79% | 116.79% | 160.73% |
| Foreign Exchange rate Adjustments | -460.87% | -460.87% | 8.33% | 8.33% | -58.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,053.70% | 5,053.70% | 88.86% | 88.86% | -94.96% |