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 | 17.99% | 17.73% | 86.45% | 74.88% | 451.42% |
| Total Depreciation and Amortization | 29.83% | 29.50% | 41.23% | 32.44% | 37.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.91% | -7.67% | -125.13% | -111.16% | -255.57% |
| Change in Net Operating Assets | -163.21% | -163.07% | 257.91% | 248.11% | 111.62% |
| Cash from Operations | 46.70% | 46.38% | 297.81% | 273.13% | 62.99% |
| Capital Expenditure | 109.44% | 109.42% | -111.73% | -98.58% | 33.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.09% | -161.95% | -335.92% | -321.28% | 19.06% |
| Cash from Investing | -970.29% | -968.35% | 1,737.03% | 1,623.08% | 21.90% |
| Total Debt Issued | -- | -- | -81.48% | -81.48% | -100.00% |
| Total Debt Repaid | -110.53% | -110.53% | 56.00% | 56.00% | 83.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97% | -13.71% | -14.98% | -7.85% | -15.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 374.32% | 373.71% | -0.86% | 5.39% | -135.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,233.40% | -1,230.42% | 979.36% | 924.82% | -167.65% |