Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,559 | $33,581 | $33,256 | $19,404 |
| Dep. & Amort. | $77,865 | $77,541 | $79,922 | $76,361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,800 | $1,730 | $900 |
| Change in WC | $0 | $0 | -$120 | $0 |
| Other Non-Cash | $15,490 | $5,944 | $6,718 | $172,621 |
| Operating Cash Flow | $134,914 | $118,866 | $121,506 | $115,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,152 | -$77,630 | -$108,269 | -$106,678 |
| Net Acquisitions | $9,703 | $0 | $0 | $6,852 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,895 | $6,662 | $3,426 |
| Investing Cash Flow | -$74,449 | -$74,735 | -$101,607 | -$99,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,392 | -$12,204 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,702 | -$414 |
| Dividends Paid | $0 | $0 | $0 | -$3,244 |
| Other Fin. Act. | -$14,907 | $0 | -$4,370 | $4,421 |
| Financing Cash Flow | -$44,299 | -$12,204 | -$6,072 | $1,940 |
| Forex Effect | -$4 | $2 | -$13 | $0 |
| Net Chg. in Cash | $16,162 | $110,194 | $13,814 | $17,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,194 | $0 | $64,451 | $46,673 |
| End Cash | $126,356 | $110,194 | $78,265 | $64,451 |
| Free Cash Flow | $50,762 | $41,236 | $13,237 | $8,986 |