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 | 60.84M | 65.54M | 70.53M | 52.20M | 33.44M |
| Total Depreciation and Amortization | 5.48M | 5.46M | 5.46M | 5.91M | 6.33M |
| Total Amortization of Deferred Charges | 1.18M | 972.40K | 771.60K | 771.60K | 771.60K |
| Total Other Non-Cash Items | 45.06M | 44.31M | 43.12M | 59.39M | 74.67M |
| Change in Net Operating Assets | -78.32M | -95.49M | -112.39M | -130.28M | -147.07M |
| Cash from Operations | 34.24M | 20.80M | 7.49M | -12.01M | -31.85M |
| Capital Expenditure | -894.30K | -817.90K | -745.70K | -811.60K | -872.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60K | -79.20K | -87.50K | -87.50K | -87.50K |
| Cash from Investing | -966.00K | -897.30K | -833.30K | -899.20K | -959.80K |
| Total Debt Issued | 151.73M | 140.63M | 129.53M | 130.38M | 131.24M |
| Total Debt Repaid | -143.08M | -113.56M | -84.03M | -76.54M | -69.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.14M | -20.53M | -17.06M | -22.38M | -27.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.43M | -2.68M | 12.91M | 13.04M | 13.21M |
| Foreign Exchange rate Adjustments | -275.00K | -282.80K | -293.50K | -455.40K | -618.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.57M | 16.94M | 19.27M | -324.50K | -20.22M |