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 | 0.32% | -9.79% | 2.12% | 8.95% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 10.58% | 2.12% | -0.68% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | 0.32% | 279.15% | -2.12% | -151.78% | -2.75% |
| Change in Net Operating Assets | -0.32% | -640.09% | 2.12% | 123.63% | 2.75% |
| Cash from Operations | -0.32% | -208.19% | 2.12% | -48.18% | -2.75% |
| Capital Expenditure | -0.32% | -1,035.13% | -2.14% | 13.04% | 2.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -1,389.23% | -2.26% | -- | -- |
| Cash from Investing | -0.32% | -1,087.24% | -2.12% | -1.99% | 2.76% |
| Total Debt Issued | 0.00% | 23.44% | 0.00% | 41.14% | 0.00% |
| Total Debt Repaid | 0.00% | 25.40% | 0.00% | -62.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -14.90% | -2.12% | -33.94% | 2.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.32% | 190.02% | -2.12% | -188.92% | 2.74% |
| Foreign Exchange rate Adjustments | -0.33% | -131.02% | -2.14% | -960.34% | -2.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -141.24% | -2.12% | -116.27% | -2.75% |