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 | 140.54% | 156.36% | 25.51% | -195.51% | -2,571.51% |
| Total Depreciation and Amortization | -26.58% | -29.07% | -29.98% | -11.18% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.30% | -416.47% | -40.60% | 135.85% | 1,451.58% |
| Change in Net Operating Assets | 366.20% | 247.66% | -243.89% | 25.25% | -111.35% |
| Cash from Operations | 58.32% | 11.12% | -84.46% | -112.82% | -36.94% |
| Capital Expenditure | 36.15% | 18.34% | 80.31% | 31.19% | 83.63% |
| Sale of Property, Plant, and Equipment | -- | 47.85% | -- | -- | -- |
| Cash Acquisitions | 86.71% | 80.78% | -102.57% | -116.92% | 67.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.02% | 53.75% | 47.24% | 48.43% | 13.49% |
| Cash from Investing | 787.95% | 67.20% | 145.15% | 214.44% | 28.14% |
| Total Debt Issued | -38.51% | -51.00% | -5,740.74% | 1,649.61% | 496.86% |
| Total Debt Repaid | -454.84% | 44.06% | -1,449.21% | -2,506.80% | -27.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -810.88% | -- | -- | -- | -- |
| Cash from Financing | -2,644.46% | -197.39% | -109.47% | -2,405.15% | 141.60% |
| Foreign Exchange rate Adjustments | -170.87% | 153.65% | 7.60% | -118.95% | 474.83% |
| Miscellaneous Cash Flow Adjustments | 67.50% | -- | -- | -- | -- |
| Net Change in Cash | 2,977.81% | 74.46% | -46.15% | 60.35% | 91.49% |