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 | 449.29M | 430.17M | 411.03M | 364.08M | 323.20M |
| Total Depreciation and Amortization | 1.19M | 1.11M | 1.04M | 957.50K | 895.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.70M | -321.84M | -315.07M | -274.98M | -239.18M |
| Change in Net Operating Assets | 31.22M | 33.62M | 36.06M | 8.24M | -18.66M |
| Cash from Operations | 152.99M | 143.07M | 133.05M | 98.30M | 66.26M |
| Capital Expenditure | 8.30K | -1.53M | -3.10M | -3.03M | -2.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -23.84M | 357.86M | 744.85M | 361.47M | -- |
| Other Investing Activities | -145.93M | -66.94M | 13.25M | 75.54M | 135.43M |
| Cash from Investing | -169.76M | 289.38M | 755.00M | 433.98M | 132.46M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 80.00M | 135.00M |
| Total Debt Repaid | -292.40M | -239.90M | -187.40M | -246.20M | -305.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.96M | -85.20M | -82.46M | -79.59M | -78.08M |
| Other Financing Activities | 566.10M | 283.05M | -- | -- | -- |
| Cash from Financing | 314.86M | 13.33M | -292.56M | -291.99M | -295.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.09M | 445.78M | 595.49M | 240.29M | -96.87M |