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 | 0.69% | -2.39% | -22.71% | -24.16% | 463.99% |
| Total Depreciation and Amortization | 12.52% | 9.07% | 1.83% | -0.08% | -24.85% |
| Total Amortization of Deferred Charges | -- | -- | 55.00% | 52.10% | -- |
| Total Other Non-Cash Items | -4.97% | -7.87% | 2.98% | 4.80% | -26.18% |
| Change in Net Operating Assets | -30.72% | -26.73% | 344.68% | 340.10% | 26.16% |
| Cash from Operations | -157.44% | -155.68% | 177.99% | 176.53% | 233.18% |
| Capital Expenditure | -911.47% | -880.44% | -57.27% | -54.20% | 21.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.35% | 18.99% | -- |
| Cash from Investing | -1,140.43% | -1,102.39% | -38.75% | -36.18% | 21.81% |
| Total Debt Issued | 74.22% | 74.22% | 33.32% | 33.32% | -2.64% |
| Total Debt Repaid | -21.38% | -21.38% | -199.68% | -199.68% | -37.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.65% | -52.83% | -107.37% | -103.49% | 51.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 366.44% | 358.31% | -178.18% | -176.72% | -5.51% |
| Foreign Exchange rate Adjustments | -2,136.87% | -2,075.00% | 4.72% | 6.50% | 112.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.21% | -138.98% | -250.70% | -247.88% | 177.74% |