Credit Corp Group Limited
CCGFF
$9.92
-$5.73-36.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | 15.67M | 14.38M | 14.79M | 20.70M |
| Total Depreciation and Amortization | 1.38M | 1.35M | 1.36M | 1.40M | 1.35M |
| Total Amortization of Deferred Charges | 598.60K | 586.20K | -- | -- | 386.20K |
| Total Other Non-Cash Items | -24.27M | -23.77M | 45.90M | 47.20M | -25.02M |
| Change in Net Operating Assets | 12.19M | 11.93M | -50.51M | -51.93M | -4.98M |
| Cash from Operations | 5.89M | 5.77M | 11.13M | 11.45M | -7.55M |
| Capital Expenditure | -209.80K | -205.40K | -236.20K | -242.90K | -133.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.20K | -35.40K | -- | -- | -43.80K |
| Cash from Investing | -246.00K | -240.90K | -236.20K | -242.90K | -177.30K |
| Total Debt Issued | 44.40M | 44.40M | 31.46M | 31.46M | 33.31M |
| Total Debt Repaid | -44.31M | -44.31M | -27.23M | -27.23M | -14.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.97M | -6.83M | -5.10M | -5.24M | -3.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.91M | -6.77M | -2.34M | -2.41M | 8.84M |
| Foreign Exchange rate Adjustments | -157.30K | -154.00K | 17.90K | 18.40K | -165.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -1.39M | 8.57M | 8.81M | 945.00K |