SKK Holdings Limited
SKK
$0.35
$0.00-0.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 777.00K | 610.50K | 444.00K | -198.00K | -840.00K |
| Total Depreciation and Amortization | 1.59M | 1.53M | 1.48M | 1.45M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -238.00K | -179.50K | -121.00K | -156.50K | -192.00K |
| Change in Net Operating Assets | 724.00K | 1.15M | 1.57M | 955.50K | 337.00K |
| Cash from Operations | 2.85M | 3.11M | 3.37M | 2.06M | 739.00K |
| Capital Expenditure | -10.89M | -9.35M | -7.81M | -5.22M | -2.63M |
| Sale of Property, Plant, and Equipment | 696.00K | 440.00K | 184.00K | 311.00K | 438.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.19M | -8.91M | -7.63M | -4.91M | -2.19M |
| Total Debt Issued | 4.44M | 3.42M | 2.40M | 2.25M | 2.11M |
| Total Debt Repaid | -423.00K | -392.00K | -361.00K | -432.50K | -504.00K |
| Issuance of Common Stock | 5.13M | 5.13M | 5.13M | 2.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -136.50K | -273.00K | -275.50K | -278.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.42M | 8.30M | 7.18M | 4.25M | 1.32M |
| Foreign Exchange rate Adjustments | -439.00K | -349.50K | -260.00K | -101.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 2.15M | 2.66M | 1.29M | -72.00K |