Shaftesbury Capital PLC
CCPPF
$1.75
-$0.05-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.42M | 127.15M | 101.26M | 95.47M | 106.29M |
| Total Depreciation and Amortization | 332.50K | 337.10K | 267.20K | 251.90K | 256.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.63M | -94.93M | -72.13M | -68.01M | -86.76M |
| Change in Net Operating Assets | -931.00K | -943.90K | 17.03M | 16.06M | 1.47M |
| Cash from Operations | 31.19M | 31.62M | 46.42M | 43.77M | 21.26M |
| Capital Expenditure | 133.00K | 134.80K | -133.60K | -125.90K | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -381.70M | -386.99M | 383.38M | 361.47M | -- |
| Other Investing Activities | -30.26M | -30.68M | -43.75M | -41.25M | 48.73M |
| Cash from Investing | -411.82M | -417.53M | 339.50M | 320.09M | 47.32M |
| Total Debt Issued | 0.00 | 0.00 | 12.50M | 12.50M | 0.00 |
| Total Debt Repaid | -100.00M | -100.00M | -46.20M | -46.20M | -47.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.48M | -22.79M | -21.97M | -20.72M | -19.72M |
| Other Financing Activities | 283.05M | 283.05M | -- | -- | -- |
| Cash from Financing | 220.97M | 224.04M | -66.99M | -63.16M | -80.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.66M | -161.88M | 318.93M | 300.70M | -11.97M |