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 | 8.16% | 3.26% | -54.18% | -53.68% | 30.64% |
| Total Depreciation and Amortization | 8.59% | 3.68% | 18.93% | 20.24% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | 70.85% | 72.74% | -- |
| Total Other Non-Cash Items | -136.34% | -134.69% | 232.04% | 233.50% | -44.34% |
| Change in Net Operating Assets | -821.21% | -788.58% | 19.13% | 20.45% | 1.58% |
| Cash from Operations | -232.48% | -226.48% | 9.69% | 10.90% | -12.78% |
| Capital Expenditure | -465.08% | -439.52% | 52.05% | 51.52% | 7.86% |
| Sale of Property, Plant, and Equipment | -22.00% | -25.53% | -82.21% | -82.02% | 772.64% |
| Cash Acquisitions | -- | -- | -105.22% | -105.28% | 49.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.85% | 63.58% | 72.91% | 72.61% | -17,617.62% |
| Cash from Investing | 53.20% | 55.32% | 75.64% | 75.37% | 3.71% |
| Total Debt Issued | -59.47% | -59.47% | -6.89% | -6.89% | 122.23% |
| Total Debt Repaid | 39.54% | 39.54% | 35.20% | 35.20% | -173.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 10.00% | 10.00% | 10.00% | 10.00% | -- |
| Total Dividends Paid | -3.30% | 1.37% | -- | -- | 49.87% |
| Other Financing Activities | 159.29% | 159.29% | 13.05% | 13.05% | -58.10% |
| Cash from Financing | 20.90% | 24.48% | 16.50% | 17.78% | -281.72% |
| Foreign Exchange rate Adjustments | 179.69% | 176.09% | 54.95% | 54.45% | 5.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.73% | -108.84% | 1,105.51% | 1,118.78% | -62.14% |