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 | -22.71% | -24.16% | 463.99% | 472.50% | 4.31% |
| Total Depreciation and Amortization | 1.83% | -0.08% | -24.85% | -23.09% | -20.61% |
| Total Amortization of Deferred Charges | 55.00% | 52.10% | -- | -- | 20.69% |
| Total Other Non-Cash Items | 2.98% | 4.80% | -26.18% | -24.46% | -22.07% |
| Change in Net Operating Assets | 344.68% | 340.10% | 26.16% | 24.43% | -142.79% |
| Cash from Operations | 177.99% | 176.53% | 233.18% | 236.29% | -158.03% |
| Capital Expenditure | -57.27% | -54.20% | 21.81% | 19.97% | 34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.35% | 18.99% | -- | -- | -4,280.00% |
| Cash from Investing | -38.75% | -36.18% | 21.81% | 19.97% | 13.26% |
| Total Debt Issued | 33.32% | 33.32% | -2.64% | -2.64% | 39.01% |
| Total Debt Repaid | -199.68% | -199.68% | -37.99% | -37.99% | 49.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.37% | -103.49% | 51.07% | 49.93% | 35.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -178.18% | -176.72% | -5.51% | -7.97% | 201.19% |
| Foreign Exchange rate Adjustments | 4.72% | 6.50% | 112.43% | 112.72% | -768.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.70% | -247.88% | 177.74% | 179.56% | -76.71% |