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 | -1.65% | 635.58% | 3.15% | -92.20% | 2.08% |
| Total Depreciation and Amortization | -1.65% | -- | -- | -- | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65% | -838.09% | 3.16% | 112.75% | -2.08% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.66% | -84.02% | 3.16% | -62.90% | 2.08% |
| Capital Expenditure | 1.67% | 80.32% | -3.16% | -646.14% | -2.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65% | 236.58% | -3.16% | -117.52% | 2.08% |
| Cash from Investing | -1.65% | 231.82% | -3.16% | -118.08% | 2.08% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -34.26% | 0.00% | -1,213.64% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.66% | 62.96% | -3.16% | -169.47% | -2.08% |
| Other Financing Activities | 0.00% | 31.82% | 0.00% | 35.29% | 0.00% |
| Cash from Financing | 1.65% | 15.26% | -3.16% | 40.41% | -2.08% |
| Foreign Exchange rate Adjustments | 1.65% | -- | -- | -- | -2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65% | 117.71% | -3.16% | -143.45% | 2.08% |