TechnoPro Holdings, Inc.
TXHPF
$17.47
$0.996.01%
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 149.31M | 164.72M | 164.72M | 164.83M |
| Total Depreciation and Amortization | -- | 21.96M | 22.75M | 22.75M | 22.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -18.85M | -35.53M | -35.53M | -38.80M |
| Change in Net Operating Assets | -- | 56.57M | 59.11M | 59.11M | 34.19M |
| Cash from Operations | -- | 208.98M | 211.06M | 211.06M | 183.14M |
| Capital Expenditure | -- | -2.87M | -3.38M | -3.38M | -3.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.35M | -1.48M | -1.48M | 651.30K |
| Cash from Investing | -- | -5.22M | -4.87M | -4.87M | -3.31M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.06B |
| Total Debt Repaid | -- | -1.00B | -1.00B | -1.00B | -6.25B |
| Issuance of Common Stock | -- | 2.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.93B | -5.50B | -5.50B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -56.41M | -56.41M | -56.41M | -58.88M |
| Other Financing Activities | -- | -7.78B | -7.74B | -7.74B | -7.84B |
| Cash from Financing | -- | -142.16M | -155.20M | -155.20M | -144.74M |
| Foreign Exchange rate Adjustments | -- | 2.69M | 2.49M | 2.49M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -6.50K | 800.00 | 800.00 | 7.50K |
| Net Change in Cash | -- | 64.28M | 53.48M | 53.48M | 36.85M |
