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 | 81.92% | 101.13% | 118.81% | 11.89% | -45.63% |
| Total Depreciation and Amortization | -13.36% | -18.28% | -22.81% | -16.77% | -11.98% |
| Total Amortization of Deferred Charges | 53.55% | 37.85% | 19.18% | 19.18% | 19.18% |
| Total Other Non-Cash Items | -39.66% | -44.05% | -48.18% | -5.87% | 68.27% |
| Change in Net Operating Assets | 46.75% | 26.80% | 1.04% | 6.94% | 13.42% |
| Cash from Operations | 207.50% | 284.35% | -21.83% | 46.64% | 43.27% |
| Capital Expenditure | -2.53% | 13.19% | 26.68% | 14.67% | 2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.17% | -77.18% | -4,275.00% | -4,275.00% | -4,275.00% |
| Cash from Investing | -0.65% | 9.08% | 18.23% | 85.10% | 91.48% |
| Total Debt Issued | 15.61% | 15.37% | 15.09% | -27.34% | -46.73% |
| Total Debt Repaid | -107.25% | -36.04% | 14.17% | 8.64% | 0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.55% | 30.33% | 45.78% | 23.01% | -2.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.51% | 38.63% | 158.35% | -61.23% | -85.56% |
| Foreign Exchange rate Adjustments | 55.54% | 40.14% | 10.30% | -456.04% | -467.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.05% | 199.01% | 238.68% | -106.48% | -183.25% |