City Developments Limited
CDEVF
$3.47
-$0.4025-10.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.07M | 33.81M | 42.59M | 43.06M | 32.43M |
| Total Depreciation and Amortization | 54.19M | 52.24M | 53.36M | 53.94M | 49.90M |
| Total Amortization of Deferred Charges | 1.79M | 1.73M | 1.97M | 1.99M | -- |
| Total Other Non-Cash Items | -14.06M | -13.55M | 27.19M | 27.49M | 38.68M |
| Change in Net Operating Assets | -290.70M | -280.26M | 59.82M | 60.48M | 40.31M |
| Cash from Operations | -213.71M | -206.03M | 184.93M | 186.96M | 161.32M |
| Capital Expenditure | -136.38M | -131.48M | -37.22M | -37.63M | -24.14M |
| Sale of Property, Plant, and Equipment | 40.65M | 39.19M | 8.13M | 8.22M | 52.12M |
| Cash Acquisitions | -- | -- | -740.90K | -749.00K | -126.93M |
| Divestitures | 35.27M | 34.00M | 36.45M | 36.85M | -- |
| Other Investing Activities | -62.47M | -60.23M | -108.59M | -109.78M | -163.76M |
| Cash from Investing | -122.94M | -118.52M | -101.97M | -103.09M | -262.71M |
| Total Debt Issued | 503.31M | 503.31M | 857.25M | 857.25M | 1.24B |
| Total Debt Repaid | -644.21M | -644.21M | -237.06M | -237.06M | -1.07B |
| Issuance of Common Stock | -- | -- | 11.61M | 11.61M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -39.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.45M | -10.45M | -11.61M | -11.61M | -11.61M |
| Total Dividends Paid | -29.29M | -28.23M | -- | -- | -28.35M |
| Other Financing Activities | 111.91M | 111.91M | -156.12M | -156.12M | -188.74M |
| Cash from Financing | -59.64M | -57.49M | 336.29M | 339.99M | -75.39M |
| Foreign Exchange rate Adjustments | 2.56M | 2.47M | -1.85M | -1.87M | -3.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.72M | -379.58M | 417.40M | 421.99M | -180.00M |