City Developments Limited
CDEVF
$3.47
-$0.4025-10.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.59M | 43.06M | 32.43M | 32.74M | 92.96M |
| Total Depreciation and Amortization | 53.36M | 53.94M | 49.90M | 50.39M | 44.86M |
| Total Amortization of Deferred Charges | 1.97M | 1.99M | 1.85M | 1.87M | 1.15M |
| Total Other Non-Cash Items | 27.19M | 27.49M | 36.83M | 37.19M | -20.59M |
| Change in Net Operating Assets | 59.82M | 60.48M | 40.31M | 40.70M | 50.21M |
| Cash from Operations | 184.93M | 186.96M | 161.32M | 162.89M | 168.60M |
| Capital Expenditure | -37.22M | -37.63M | -32.24M | -32.56M | -77.61M |
| Sale of Property, Plant, and Equipment | 8.13M | 8.22M | 52.12M | 52.63M | 45.69M |
| Cash Acquisitions | -740.90K | -749.00K | -126.93M | -128.17M | 14.19M |
| Divestitures | 36.45M | 36.85M | -- | -- | -- |
| Other Investing Activities | -108.59M | -109.78M | -155.66M | -157.17M | -400.79M |
| Cash from Investing | -101.97M | -103.09M | -262.71M | -265.28M | -418.52M |
| Total Debt Issued | 857.25M | 857.25M | 1.24B | 1.24B | 920.66M |
| Total Debt Repaid | -237.06M | -237.06M | -1.07B | -1.07B | -365.82M |
| Issuance of Common Stock | 11.61M | 11.61M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -51.31M | -51.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -11.61M | -11.61M | -- | -- | -12.90M |
| Total Dividends Paid | -- | -- | -28.35M | -28.63M | -- |
| Other Financing Activities | -156.12M | -156.12M | -188.74M | -188.74M | -179.55M |
| Cash from Financing | 336.29M | 339.99M | -75.39M | -76.13M | 288.65M |
| Foreign Exchange rate Adjustments | -1.85M | -1.87M | -3.21M | -3.25M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.40M | 421.99M | -180.00M | -181.76M | 34.62M |