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 | 60.58M | 60.49M | 60.84M | 65.54M | 70.53M |
| Total Depreciation and Amortization | 5.78M | 5.61M | 5.48M | 5.46M | 5.46M |
| Total Amortization of Deferred Charges | 1.18M | 1.18M | 1.18M | 972.40K | 771.60K |
| Total Other Non-Cash Items | 39.06M | 41.34M | 45.06M | 44.31M | 43.12M |
| Change in Net Operating Assets | -107.72M | -92.20M | -78.32M | -95.49M | -112.39M |
| Cash from Operations | -1.11M | 16.42M | 34.24M | 20.80M | 7.49M |
| Capital Expenditure | -5.19M | -3.03M | -894.30K | -817.90K | -745.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -610.70K | -71.60K | -79.20K | -87.50K |
| Cash from Investing | -6.34M | -3.64M | -966.00K | -897.30K | -833.30K |
| Total Debt Issued | 198.43M | 175.08M | 151.73M | 140.63M | 129.53M |
| Total Debt Repaid | -154.73M | -148.90M | -143.08M | -113.56M | -84.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.85M | -26.91M | -24.14M | -20.53M | -17.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22M | -9.80M | -18.43M | -2.68M | 12.91M |
| Foreign Exchange rate Adjustments | -1.04M | -656.80K | -275.00K | -282.80K | -293.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.70M | 2.32M | 14.57M | 16.94M | 19.27M |