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 | 3.73% | -20.62% | -1.09% | 32.80% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -2.09% | -1.09% | 8.10% | -0.97% |
| Total Amortization of Deferred Charges | 3.72% | -12.19% | -1.09% | -- | -- |
| Total Other Non-Cash Items | -3.73% | -149.84% | -1.09% | -28.94% | -0.97% |
| Change in Net Operating Assets | -3.73% | -568.48% | -1.09% | 50.05% | -0.97% |
| Cash from Operations | -3.73% | -211.41% | -1.09% | 15.90% | -0.97% |
| Capital Expenditure | -3.73% | -253.29% | 1.09% | -55.90% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.73% | 382.21% | -1.09% | -84.23% | -0.97% |
| Cash Acquisitions | -- | -- | 1.08% | 99.41% | 0.97% |
| Divestitures | 3.73% | -6.72% | -1.09% | -- | -- |
| Other Investing Activities | -3.73% | 44.53% | 1.09% | 32.96% | 0.97% |
| Cash from Investing | -3.73% | -16.24% | 1.09% | 60.76% | 0.97% |
| Total Debt Issued | 0.00% | -41.29% | 0.00% | -30.97% | 0.00% |
| Total Debt Repaid | 0.00% | -171.75% | 0.00% | 77.75% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00% | 10.00% | 0.00% | 0.00% | 0.00% |
| Total Dividends Paid | -3.73% | -- | -- | -- | 0.97% |
| Other Financing Activities | 0.00% | 171.68% | 0.00% | 17.28% | 0.00% |
| Cash from Financing | -3.73% | -117.10% | -1.09% | 550.97% | 0.97% |
| Foreign Exchange rate Adjustments | 3.72% | 233.74% | 1.09% | 41.92% | 0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -190.94% | -1.09% | 334.44% | 0.97% |