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 | 86.29% | 80.52% | 75.23% | 4.90% | -39.39% |
| Total Depreciation and Amortization | -1.00% | -1.11% | -1.12% | -2.58% | -4.11% |
| Total Amortization of Deferred Charges | -5.14% | -2.40% | 0.49% | 3.52% | 6.56% |
| Total Other Non-Cash Items | 242.85% | 75.32% | -79.92% | -114.47% | -149.24% |
| Change in Net Operating Assets | -327.24% | -327.24% | -327.24% | 60.59% | 91.94% |
| Cash from Operations | 23.28% | 8.32% | -3.89% | -10.06% | -16.39% |
| Capital Expenditure | 8.75% | 11.95% | 14.94% | 7.56% | -0.03% |
| Sale of Property, Plant, and Equipment | 134.38% | 134.38% | 134.38% | 196.12% | 676.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.44% | -106.48% | -107.44% | 1,159.65% | 185.86% |
| Cash from Investing | -183.22% | -180.34% | -177.74% | 107.96% | 134.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.74% | 5.18% | 1.49% | 1.70% | 1.89% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 56.11% | -33.77% | -420.15% | -43.96% | 23.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -3.25% | -6.68% | -6.66% | -6.53% |
| Other Financing Activities | -- | -- | -- | 0.61% | -16,123.84% |
| Cash from Financing | 60.16% | 58.98% | 57.75% | -0.69% | -134.57% |
| Foreign Exchange rate Adjustments | -295.83% | 30.00% | 97.41% | 87.02% | 73.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.38% | 2.38% | -45.08% | 227.48% | 118.00% |