SmarTone Telecommunications Holdings Limited
STTFF
$0.4996
-$0.0096-1.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.95% | 4.76% | 1,628.47% | 1,627.42% | -3.83% |
| Total Depreciation and Amortization | -1.12% | -1.30% | -0.75% | -0.81% | -1.55% |
| Total Amortization of Deferred Charges | -6.35% | -6.52% | -3.80% | -3.86% | 4.88% |
| Total Other Non-Cash Items | 46.17% | 46.27% | 117.48% | 117.34% | -360.35% |
| Change in Net Operating Assets | -- | -- | -327.38% | -327.10% | -- |
| Cash from Operations | 14.78% | 14.57% | 30.56% | 30.48% | -31.85% |
| Capital Expenditure | -5.93% | -5.73% | 21.40% | 21.45% | 8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 134.52% | 134.25% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.97% | 45.07% | -102.19% | -102.19% | -419.79% |
| Cash from Investing | 5.01% | 5.19% | -125.66% | -125.64% | -26.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.75% | 7.75% | 9.77% | 9.77% | -7.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.29% | 88.29% | -166.09% | -166.09% | -722.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.19% | -0.01% | 0.05% | -12.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.37% | 6.54% | 75.66% | 75.68% | -11.21% |
| Foreign Exchange rate Adjustments | -3,066.67% | -3,066.67% | 77.78% | 77.78% | 103.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.09% | 167.97% | 56.29% | 56.20% | -124.99% |