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 | -41.80% | -39.59% | -92.31% | -92.46% | 365.95% |
| Total Depreciation and Amortization | 8.36% | 12.47% | -- | -- | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.53% | 0.90% | 109.11% | 108.94% | -558.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -93.99% | -93.76% | -14.90% | -16.56% | 208.06% |
| Capital Expenditure | -48.97% | -54.67% | -413.95% | -403.78% | -4.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.73% | -74.81% | -308.54% | -300.60% | 197.75% |
| Cash from Investing | -75.82% | -74.90% | -311.12% | -303.12% | 197.61% |
| Total Debt Issued | -- | -- | -- | -- | -86.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,663.64% | -1,663.64% | -832.26% | -832.26% | -340.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | -5.10% | -7.40% | -5.31% | -8.65% |
| Other Financing Activities | 55.88% | 55.88% | 68.57% | 68.57% | 96.46% |
| Cash from Financing | 48.78% | 46.83% | 71.53% | 72.08% | -140.42% |
| Foreign Exchange rate Adjustments | 10.60% | 7.21% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.19% | -91.90% | 53.86% | 54.75% | 1,151.71% |