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 | 154.53M | 151.89M | 150.82M | 201.18M | 251.08M |
| Total Depreciation and Amortization | 213.73M | 209.45M | 207.59M | 199.10M | 190.02M |
| Total Amortization of Deferred Charges | 7.47M | 5.68M | 3.96M | 3.14M | 2.30M |
| Total Other Non-Cash Items | 27.07M | 79.81M | 132.42M | 84.64M | 36.56M |
| Change in Net Operating Assets | -450.66M | -119.65M | 201.31M | 191.70M | 181.44M |
| Cash from Operations | -47.85M | 327.18M | 696.10M | 679.77M | 661.40M |
| Capital Expenditure | -342.71M | -230.46M | -123.35M | -163.74M | -203.73M |
| Sale of Property, Plant, and Equipment | 96.18M | 107.65M | 121.09M | 158.65M | 196.12M |
| Cash Acquisitions | -1.49M | -128.42M | -256.60M | -241.66M | -226.72M |
| Divestitures | 142.57M | 107.30M | 73.30M | 36.85M | -- |
| Other Investing Activities | -341.07M | -442.36M | -547.49M | -839.70M | -1.13B |
| Cash from Investing | -446.52M | -586.29M | -733.05M | -1.05B | -1.37B |
| Total Debt Issued | 2.72B | 3.46B | 4.20B | 4.26B | 4.33B |
| Total Debt Repaid | -1.76B | -2.18B | -2.61B | -2.73B | -2.86B |
| Issuance of Common Stock | 23.23M | 23.23M | 23.23M | 11.61M | -- |
| Repurchase of Common Stock | -- | -39.70M | -79.40M | -79.40M | -79.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -44.13M | -45.29M | -46.45M | -47.74M | -49.04M |
| Total Dividends Paid | -57.52M | -56.58M | -56.98M | -56.98M | -56.98M |
| Other Financing Activities | -88.42M | -389.07M | -689.73M | -713.16M | -736.59M |
| Cash from Financing | 559.14M | 543.39M | 524.76M | 477.12M | 425.79M |
| Foreign Exchange rate Adjustments | 1.32M | -4.46M | -10.17M | -12.43M | -14.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.09M | 279.81M | 477.64M | 94.86M | -292.51M |