Capital Limited
CAPFF
$1.15
$0.109.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.95M | 20.13M | 17.32M | 23.16M | 29.00M |
| Total Depreciation and Amortization | 45.17M | 45.77M | 46.36M | 44.45M | 42.54M |
| Total Amortization of Deferred Charges | 1.38M | 1.38M | 1.38M | 1.31M | 1.25M |
| Total Other Non-Cash Items | -19.65M | -9.71M | 227.00K | 4.58M | 8.94M |
| Change in Net Operating Assets | 14.31M | 5.82M | -2.66M | -168.50K | 2.32M |
| Cash from Operations | 64.16M | 63.39M | 62.62M | 73.34M | 84.05M |
| Capital Expenditure | -26.46M | -32.45M | -38.44M | -44.53M | -50.63M |
| Sale of Property, Plant, and Equipment | 1.28M | 788.50K | 300.00K | 162.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.70M | 22.87M | 19.03M | 3.07M | -12.89M |
| Cash from Investing | 1.52M | -8.79M | -19.11M | -41.30M | -63.49M |
| Total Debt Issued | 35.00M | 32.50M | 30.00M | 31.50M | 33.00M |
| Total Debt Repaid | -76.78M | -67.02M | -57.27M | -47.67M | -38.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -6.41M | -7.69M | -7.66M | -7.64M |
| Other Financing Activities | -1.03M | -1.15M | -1.28M | -212.00K | 852.00K |
| Cash from Financing | -47.95M | -42.09M | -36.23M | -24.04M | -11.85M |
| Foreign Exchange rate Adjustments | 930.00K | -98.50K | -1.13M | -988.50K | -850.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.67M | 12.41M | 6.16M | 7.01M | 7.86M |