Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $34 | $33 | $19 |
| Dep. & Amort. | $78 | $78 | $80 | $76 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $1 |
| Change in WC | $0 | $0 | -$0 | $0 |
| Other Non-Cash | $15 | $6 | $7 | $173 |
| Operating Cash Flow | $135 | $119 | $122 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$78 | -$108 | -$107 |
| Net Acquisitions | $10 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $7 | $3 |
| Investing Cash Flow | -$74 | -$75 | -$102 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$12 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$15 | $0 | -$4 | $4 |
| Financing Cash Flow | -$44 | -$12 | -$6 | $2 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $16 | $110 | $14 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $0 | $64 | $47 |
| End Cash | $126 | $110 | $78 | $64 |
| Free Cash Flow | $51 | $41 | $13 | $9 |