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 | -14.10% | 15.87% | 81.92% | 101.13% | 118.81% |
| Total Depreciation and Amortization | 5.87% | -5.06% | -13.36% | -18.28% | -22.81% |
| Total Amortization of Deferred Charges | 53.55% | 53.55% | 53.55% | 37.85% | 19.18% |
| Total Other Non-Cash Items | -9.40% | -30.39% | -39.66% | -44.05% | -48.18% |
| Change in Net Operating Assets | 4.15% | 29.23% | 46.75% | 26.80% | 1.04% |
| Cash from Operations | -114.79% | 236.77% | 207.50% | 284.35% | -21.83% |
| Capital Expenditure | -595.43% | -273.69% | -2.53% | 13.19% | 26.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,216.00% | -597.94% | 18.17% | -77.18% | -4,275.00% |
| Cash from Investing | -660.52% | -305.22% | -0.65% | 9.08% | 18.23% |
| Total Debt Issued | 53.19% | 34.28% | 15.61% | 15.37% | 15.09% |
| Total Debt Repaid | -84.12% | -94.55% | -107.25% | -36.04% | 14.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.99% | -20.25% | 12.55% | 30.33% | 45.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.42% | -175.19% | -239.51% | 38.63% | 158.35% |
| Foreign Exchange rate Adjustments | -254.11% | -44.22% | 55.54% | 40.14% | 10.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.33% | 814.27% | 172.05% | 199.01% | 238.68% |