Shaftesbury Capital PLC
CCPPF
$2.17
$0.04652.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.03M | 364.08M | 323.20M | 186.66M | 47.82M |
| Total Depreciation and Amortization | 1.04M | 957.50K | 895.80K | 826.00K | 755.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.07M | -274.98M | -239.18M | -96.64M | 48.37M |
| Change in Net Operating Assets | 36.06M | 8.24M | -18.66M | -32.80M | -47.21M |
| Cash from Operations | 133.05M | 98.30M | 66.26M | 58.04M | 49.74M |
| Capital Expenditure | -3.10M | -3.03M | -2.97M | -3.67M | -4.39M |
| Sale of Property, Plant, and Equipment | -164.99M | -164.99M | -164.99M | -83.15M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 744.85M | 361.47M | -- | -- | -- |
| Other Investing Activities | 178.24M | 240.53M | 300.42M | 210.78M | 119.83M |
| Cash from Investing | 755.00M | 433.98M | 132.46M | 123.96M | 115.44M |
| Total Debt Issued | 25.00M | 80.00M | 135.00M | 410.00M | 685.00M |
| Total Debt Repaid | -187.40M | -246.20M | -305.00M | -545.50M | -786.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.46M | -79.59M | -78.08M | -75.38M | -72.69M |
| Other Financing Activities | -- | -- | -- | -800.00K | -1.60M |
| Cash from Financing | -292.56M | -291.99M | -295.59M | -249.19M | -202.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.49M | 240.29M | -96.87M | -67.19M | -36.98M |