Credit Corp Group Limited
CCGFF
$9.66
-$5.81-37.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.48M | 14.43M | 16.00M | 15.67M | 14.38M |
| Total Depreciation and Amortization | 1.53M | 1.52M | 1.38M | 1.35M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | 598.60K | 586.20K | -- |
| Total Other Non-Cash Items | 43.62M | 43.48M | -24.27M | -23.77M | 45.90M |
| Change in Net Operating Assets | -66.02M | -65.81M | 12.19M | 11.93M | -50.51M |
| Cash from Operations | -6.39M | -6.37M | 5.89M | 5.77M | 11.13M |
| Capital Expenditure | -2.39M | -2.38M | -209.80K | -205.40K | -236.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -540.80K | -539.10K | -36.20K | -35.40K | -- |
| Cash from Investing | -2.93M | -2.92M | -246.00K | -240.90K | -236.20K |
| Total Debt Issued | 54.81M | 54.81M | 44.40M | 44.40M | 31.46M |
| Total Debt Repaid | -33.05M | -33.05M | -44.31M | -44.31M | -27.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04M | -8.01M | -6.97M | -6.83M | -5.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.24M | 6.22M | -6.91M | -6.77M | -2.34M |
| Foreign Exchange rate Adjustments | -364.60K | -363.40K | -157.30K | -154.00K | 17.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | -3.44M | -1.42M | -1.39M | 8.57M |