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 | -- | -6.28% | 7.81% | 7.81% | 3.09% |
| Total Depreciation and Amortization | -- | -3.74% | -4.96% | -4.96% | -7.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 54.76% | 11.53% | 11.53% | 14.45% |
| Change in Net Operating Assets | -- | 288.73% | 104.45% | 104.45% | 66.45% |
| Cash from Operations | -- | 34.82% | 27.54% | 27.54% | 14.50% |
| Capital Expenditure | -- | 14.70% | -21.06% | -21.06% | -62.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.39% | 76.22% | 76.22% | 106.83% |
| Cash from Investing | -- | 83.75% | 86.20% | 86.20% | 91.33% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 85.19% | 85.71% | 85.71% | -212.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -149.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 15.40% | 15.40% | 15.40% | 9.31% |
| Other Financing Activities | -- | -14.50% | -14.60% | -14.60% | -19.93% |
| Cash from Financing | -- | -1.11% | -17.91% | -17.91% | -10.94% |
| Foreign Exchange rate Adjustments | -- | 85.01% | 17.05% | 17.05% | -50.47% |
| Miscellaneous Cash Flow Adjustments | -- | -189.04% | -- | -- | -- |
| Net Change in Cash | -- | 495.18% | 7,284.71% | 7,284.71% | 809.76% |
