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 | 131.53% | -3,107.48% | -685.11% | -433.40% | -517.11% |
| Total Depreciation and Amortization | -23.41% | -17.98% | -12.59% | -11.57% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.04% | 826.52% | 585.53% | 430.28% | 642.08% |
| Change in Net Operating Assets | -280.36% | -309.71% | -196.51% | 100.71% | 94.73% |
| Cash from Operations | -48.37% | -66.75% | -77.81% | -54.59% | -17.69% |
| Capital Expenditure | 42.14% | 62.57% | 67.94% | 63.62% | 55.95% |
| Sale of Property, Plant, and Equipment | 97.71% | 47.85% | -- | 98.21% | -52.99% |
| Cash Acquisitions | 68.39% | 67.19% | 47.97% | 71.32% | 75.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.66% | 40.98% | 26.82% | -12.11% | -13.73% |
| Cash from Investing | 246.34% | 106.40% | 85.28% | 68.17% | 39.25% |
| Total Debt Issued | 255.25% | 497.85% | 623.53% | 211.80% | -66.55% |
| Total Debt Repaid | -769.28% | -677.42% | -1,061.30% | -91.71% | 63.67% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 305.96% | 1,620.07% | -- | 8,766.67% | 14,266.67% |
| Cash from Financing | -566.81% | -296.80% | -255.67% | -116.36% | -70.16% |
| Foreign Exchange rate Adjustments | -219.80% | 487.85% | -1,110.58% | -143.26% | -83.38% |
| Miscellaneous Cash Flow Adjustments | 67.50% | -- | -254.58% | -254.58% | -254.58% |
| Net Change in Cash | 253.05% | 90.51% | 21.89% | 69.54% | -191.42% |