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ECG
ECG Financials
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Trade ECG
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0.000
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
48.20M
-40.26%
76.17M
-3.5%
25.34M
--
7.13M
-67.39%
80.69M
-26.62%
78.93M
-1.17%
21.86M
--
109.98M
--
79.86M
--
Funds from Operations
67.13M
+51.95%
61.67M
+64.7%
64.67M
--
40.02M
+15.73%
44.18M
+10.35%
37.45M
-9.48%
34.58M
--
40.04M
--
41.37M
--
Profit/(Loss) - Cash Flow
55.28M
+60.37%
56.98M
+36.42%
52.84M
--
36.67M
+29.98%
34.47M
-5.55%
41.77M
+15.97%
28.21M
--
36.49M
--
36.01M
--
Depreciation, Depletion & Amort
7.49M
+10.6%
7.29M
+15.29%
7.13M
--
6.89M
+15.16%
6.77M
+14.51%
6.33M
+6.7%
5.98M
--
5.92M
--
5.93M
--
Deferred Inc Taxes & Income Tax Credits
2.43M
-66.23%
1.61M
-140.45%
1.26M
--
1.05M
+443.01%
7.20M
-403.5%
-3.97M
+2461.29%
193.00K
--
-2.37M
--
-155.00K
--
Change in Working Capital
-18.93M
-151.84%
14.50M
-65.06%
-39.33M
--
-32.90M
+158.46%
36.51M
-47.79%
41.48M
+7.76%
-12.73M
--
69.94M
--
38.50M
--
Accounts Receivables - Decrease/(Increase)
-33.53M
-370.53%
-66.98M
+163.04%
-112.73M
--
-55.91M
+305.73%
12.39M
-84.88%
-25.46M
-222.65%
-13.78M
--
81.95M
--
20.76M
--
Accounts Payable - Increase/(Decrease)
13.30M
-144.37%
14.53M
-1.25%
16.92M
--
43.63M
+1782.01%
-29.97M
+181.21%
14.71M
+1610.81%
2.32M
--
-10.66M
--
860.00K
--
Net Cash Flow from Investing Activities
-23.12M
+99.81%
-7.96M
-43.11%
-10.87M
--
-14.82M
+131.14%
-11.57M
+225.97%
-13.99M
+203.21%
-6.41M
--
-3.55M
--
-4.62M
--
Capital Expenditures - Net
23.02M
+138.42%
7.86M
-43.09%
10.76M
--
15.23M
+137.51%
9.65M
+176.67%
13.81M
+199.33%
6.41M
--
3.49M
--
4.62M
--
Net Cash Flow from Financing Activities
-3.75M
-122.96%
-3.75M
-94.2%
-3.75M
--
-4.34M
-73.66%
16.34M
-115.5%
-64.71M
-14.08%
-16.47M
--
-105.41M
--
-75.31M
--
Debt - LT & ST - Issuance/(Retirement)
-3.75M
-101.25%
-3.75M
--
-3.75M
--
-3.75M
--
300.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
21.33M
-75.04%
64.46M
+27804.33%
10.73M
--
-12.03M
+1074.9%
85.46M
+8327.91%
231.00K
-491.53%
-1.02M
--
1.01M
--
-59.00K
--
Free Cash Flow
23.49M
-64.9%
65.67M
+7.76%
12.26M
--
-11.41M
-190.32%
66.92M
-34.72%
60.94M
-15.38%
12.63M
--
102.52M
--
72.02M
--
