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 | 2.12% | 8.95% | -2.75% | -28.57% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -0.68% | -2.75% | 3.24% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | -2.12% | -151.78% | -2.75% | 288.66% | -0.21% |
| Change in Net Operating Assets | 2.12% | 123.63% | 2.75% | -942.76% | -0.21% |
| Cash from Operations | 2.12% | -48.18% | -2.75% | 251.53% | -0.21% |
| Capital Expenditure | -2.14% | 13.04% | 2.76% | -82.08% | -0.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26% | -- | -- | -- | -0.23% |
| Cash from Investing | -2.12% | -1.99% | 2.76% | -37.00% | -0.23% |
| Total Debt Issued | 0.00% | 41.14% | 0.00% | -5.54% | 0.00% |
| Total Debt Repaid | 0.00% | -62.71% | 0.00% | -84.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -33.94% | 2.75% | -55.90% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -188.92% | 2.74% | -127.25% | 0.21% |
| Foreign Exchange rate Adjustments | -2.14% | -960.34% | -2.72% | 111.14% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | -116.27% | -2.75% | 832.71% | 0.21% |