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 | -67.20% | -46.57% | -14.60% | 20.21% | 47.74% |
| Total Depreciation and Amortization | 10.39% | 8.50% | 5.08% | 5.08% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.63% | 57.22% | 45.69% | 3.14% | -28.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -69.56% | -17.45% | 78.31% | 101.94% | 127.00% |
| Capital Expenditure | -266.33% | -259.54% | -252.43% | -185.63% | -74.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.93% | 778.30% | 177.30% | 187.56% | 198.65% |
| Cash from Investing | -93.63% | 750.40% | 176.57% | 187.04% | 198.35% |
| Total Debt Issued | -- | -90.57% | -88.37% | -81.48% | -73.68% |
| Total Debt Repaid | -- | 78.22% | 44.32% | -111.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,177.36% | -1,010.11% | -763.89% | -378.95% | -32.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47% | -6.48% | -7.13% | 52.35% | 70.65% |
| Other Financing Activities | 64.42% | 91.81% | 94.57% | 92.01% | 89.30% |
| Cash from Financing | 64.23% | 2.42% | -656.20% | -404.95% | -358.42% |
| Foreign Exchange rate Adjustments | 8.92% | -94.86% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,605.32% | 118.79% | 151.78% | 136.39% | 104.48% |