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 | 124.24% | -132.35% | -181.87% | -125.95% | -86.33% |
| Total Depreciation and Amortization | 13.29% | 17.20% | 21.53% | 14.96% | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.50% | -67.38% | -93.94% | -145.61% | -486.67% |
| Change in Net Operating Assets | 229.23% | 498.96% | -54.40% | -223.56% | -4,584.62% |
| Cash from Operations | 1,638.14% | 35.23% | -74.03% | -82.89% | -92.56% |
| Capital Expenditure | -156.87% | -386.49% | -393.97% | -1,962.91% | -160.00% |
| Sale of Property, Plant, and Equipment | -73.83% | 170.76% | 127.69% | 189.21% | 132.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.21% | -224.62% | -219.21% | -191.63% | -169.78% |
| Total Debt Issued | 33.80% | 101.20% | 373.26% | 226.25% | 139.15% |
| Total Debt Repaid | 37.76% | 42.29% | 71.51% | 74.17% | 76.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.17% | 73.82% | 73.52% | 74.58% | 75.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 609.69% | 723.55% | 155.77% | 147.64% | 140.01% |
| Foreign Exchange rate Adjustments | -556.14% | -195.28% | -62.58% | -49.34% | -20.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.70% | 327.35% | -20.00% | -48.26% | -50.63% |