Embracer Group AB (publ)
THQQF
$10.82
-$0.2633-2.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 666.56% | 315.10% | 79.00% | 88.29% | -965.55% |
| Total Depreciation and Amortization | 1.94% | 29.98% | -45.92% | 2.45% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.07% | -664.04% | -58.21% | -95.67% | 3,000.73% |
| Change in Net Operating Assets | -64.71% | 163.36% | -29.40% | -820.06% | -146.09% |
| Cash from Operations | 190.10% | 143.61% | 234.22% | -116.69% | 103.60% |
| Capital Expenditure | 33.73% | -157.65% | 84.51% | -141.38% | 15.24% |
| Sale of Property, Plant, and Equipment | -66.27% | -- | -- | -- | -100.00% |
| Cash Acquisitions | 95.20% | -485.85% | 74.25% | -83.40% | 93.05% |
| Divestitures | 58,169.24% | -101.16% | -55.08% | -- | -- |
| Other Investing Activities | -8.16% | 17.15% | 15.16% | 27.68% | 9.03% |
| Cash from Investing | 1,073.88% | -242.27% | -68.90% | 259.62% | 53.57% |
| Total Debt Issued | 13.12% | 107.51% | -141.13% | 1,660.70% | -9.86% |
| Total Debt Repaid | -770.15% | 89.98% | 55.92% | -1,343.55% | 12.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,196.36% | -174.77% | 7.99% |
| Cash from Financing | -3,734.57% | -32.03% | 93.32% | -852.61% | 46.77% |
| Foreign Exchange rate Adjustments | -214.34% | 268.19% | -74.86% | -121.08% | 186.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.03% | -193.06% | 395.63% | -113.89% | 95.66% |