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 | 192.50% | 290.19% | 124.24% | -132.35% | -181.87% |
| Total Depreciation and Amortization | 10.53% | 11.84% | 13.29% | 17.20% | 21.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.96% | -28.21% | -37.50% | -67.38% | -93.94% |
| Change in Net Operating Assets | 114.84% | 360.84% | 229.23% | 498.96% | -54.40% |
| Cash from Operations | 285.39% | 566.67% | 1,638.14% | 35.23% | -74.03% |
| Capital Expenditure | -313.87% | -229.68% | -156.87% | -386.49% | -393.97% |
| Sale of Property, Plant, and Equipment | 58.90% | -22.87% | -73.83% | 170.76% | 127.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -364.80% | -293.27% | -226.21% | -224.62% | -219.21% |
| Total Debt Issued | 110.73% | 75.32% | 33.80% | 101.20% | 373.26% |
| Total Debt Repaid | 16.07% | 27.68% | 37.76% | 42.29% | 71.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 43.48% | -33.17% | 73.82% | 73.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 611.56% | 610.75% | 609.69% | 723.55% | 155.77% |
| Foreign Exchange rate Adjustments | -856.90% | -707.83% | -556.14% | -195.28% | -62.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,373.61% | 473.72% | 346.70% | 327.35% | -20.00% |