British Land Company Plc
BRLAF
$4.57
$0.378.81%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 279.08% | 293.49% | 283.65% | 280.08% | 106.23% |
Total Depreciation and Amortization | -0.68% | 3.10% | 2.78% | 0.78% | -25.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -221.75% | -226.38% | -100.00% | -100.00% | -94.26% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 23.57% | 28.26% | -59.18% | -59.97% | 3.61% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,615.90% | -1,681.11% | -152.99% | -148.08% | 88.61% |
Cash from Investing | -1,615.90% | -1,681.11% | -152.99% | -148.08% | 88.61% |
Total Debt Issued | 1.85% | 1.85% | 293.41% | 293.41% | 2,028.57% |
Total Debt Repaid | 55.81% | 55.81% | 97.75% | 97.75% | -220.40% |
Issuance of Common Stock | 29,400.00% | 29,400.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.48% | -10.53% | -1.77% | 0.21% | -8.33% |
Other Financing Activities | 71.43% | 71.43% | -25.00% | -25.00% | 0.00% |
Cash from Financing | 291.29% | 298.56% | 320.24% | 315.96% | -256.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 51.89% | 50.06% | -- | -- | -122.78% |