Carclo plc
CCEGF
$0.67
-$0.17-20.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.13% | 151.24% | 124.47% | 89.48% | 71.31% |
| Total Depreciation and Amortization | -18.80% | -17.25% | -16.66% | -8.91% | -1.60% |
| Total Amortization of Deferred Charges | -12.79% | -12.79% | -12.79% | 11.25% | 43.33% |
| Total Other Non-Cash Items | 438.17% | -197.73% | -279.82% | -182.90% | -122.19% |
| Change in Net Operating Assets | -328.33% | 18.96% | 31.99% | -60.76% | -102.04% |
| Cash from Operations | 62.39% | 29.45% | 12.08% | -28.58% | -60.43% |
| Capital Expenditure | -45.50% | 34.67% | 63.68% | 66.22% | 68.70% |
| Sale of Property, Plant, and Equipment | -62.09% | -59.49% | -59.27% | -79.73% | -88.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.70% | 19.40% | 60.91% | 38.46% | 13.92% |
| Cash from Investing | -90.16% | 44.58% | 81.18% | 77.74% | 74.95% |
| Total Debt Issued | 1,634.99% | 1,634.99% | -- | 591.91% | 591.91% |
| Total Debt Repaid | -435.82% | -100.98% | 43.13% | 52.06% | 60.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,722.00% | -2,498.00% | -50.00% | 12.50% | 33.33% |
| Cash from Financing | -94.97% | 9.32% | 41.70% | 56.53% | 70.84% |
| Foreign Exchange rate Adjustments | 149.67% | 133.58% | 84.13% | 54.32% | 48.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.46% | 203.78% | 192.63% | 153.88% | 105.32% |