Caledonia Investments plc
CALED
$5.02
$1.0727.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.71M | 37.33M | 5.08M | 4.92M | 63.09M |
| Total Depreciation and Amortization | 755.70K | 768.40K | -- | -- | 697.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.90M | -36.50M | 4.95M | 4.79M | -37.60M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.57M | 1.60M | 10.02M | 9.71M | 26.19M |
| Capital Expenditure | -188.90K | -192.10K | -976.00K | -946.10K | -126.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.69M | 42.39M | -31.04M | -30.09M | 171.76M |
| Cash from Investing | 41.50M | 42.20M | -32.01M | -31.03M | 171.63M |
| Total Debt Issued | -- | -- | -- | -- | 17.50M |
| Total Debt Repaid | -- | -- | -- | -- | -58.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.40M | -19.40M | -14.45M | -14.45M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.61M | -6.72M | -18.15M | -17.60M | -6.53M |
| Other Financing Activities | -750.00K | -750.00K | -1.10M | -1.10M | -1.70M |
| Cash from Financing | -31.99M | -32.53M | -38.39M | -37.21M | -62.45M |
| Foreign Exchange rate Adjustments | -566.80K | -576.30K | -- | -- | -634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.52M | 10.69M | -60.38M | -58.53M | 134.73M |