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 | 84.04M | 110.41M | 134.88M | 195.83M | 256.19M |
| Total Depreciation and Amortization | 1.52M | 1.47M | 1.38M | 1.38M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.66M | -64.36M | -64.69M | -123.89M | -182.32M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 22.91M | 47.52M | 71.57M | 73.32M | 75.25M |
| Capital Expenditure | -2.30M | -2.24M | -2.17M | -1.39M | -628.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.96M | 153.02M | 278.89M | 302.33M | 324.90M |
| Cash from Investing | 20.65M | 150.78M | 276.71M | 300.94M | 324.27M |
| Total Debt Issued | -- | 17.50M | 35.00M | 52.50M | 70.00M |
| Total Debt Repaid | -- | -58.80M | -117.60M | -223.20M | -328.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.70M | -49.40M | -31.10M | -18.20M | -5.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.09M | -49.01M | -48.68M | -47.43M | -46.54M |
| Other Financing Activities | -3.70M | -4.65M | -5.60M | -8.00M | -10.40M |
| Cash from Financing | -140.12M | -170.58M | -199.23M | -295.69M | -391.78M |
| Foreign Exchange rate Adjustments | -1.14M | -1.21M | -1.26M | -1.26M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.70M | 26.51M | 147.80M | 77.32M | 6.49M |