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 | -38.45% | -37.62% | -36.00% | -0.67% | 48.61% |
| Total Depreciation and Amortization | 12.48% | 10.38% | 9.70% | 2.45% | -4.53% |
| Total Amortization of Deferred Charges | 224.62% | 57.36% | -19.71% | -32.43% | -47.19% |
| Total Other Non-Cash Items | -25.96% | 18.45% | 34.92% | 389.78% | 123.53% |
| Change in Net Operating Assets | -348.38% | -166.17% | 11.86% | 44.65% | 113.31% |
| Cash from Operations | -107.23% | -52.24% | -1.67% | 34.65% | 119.01% |
| Capital Expenditure | -68.22% | -11.99% | 40.62% | -2.33% | -81.80% |
| Sale of Property, Plant, and Equipment | -50.96% | -28.22% | 17.17% | -14.80% | -26.84% |
| Cash Acquisitions | 99.34% | 63.46% | 46.11% | 59.32% | 68.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.84% | 54.30% | 31.86% | -132.62% | -1,493.14% |
| Cash from Investing | 67.29% | 57.37% | 47.03% | -13.00% | -187.96% |
| Total Debt Issued | -37.09% | -5.01% | 41.88% | 76.24% | 130.39% |
| Total Debt Repaid | 38.43% | 0.16% | -72.31% | -114.28% | -175.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 10.00% | -21.03% | -80.00% | -270.00% | -- |
| Total Dividends Paid | -0.96% | 33.57% | 49.75% | 62.29% | 69.77% |
| Other Financing Activities | 88.00% | 41.69% | -15.36% | -40.83% | -77.53% |
| Cash from Financing | 31.32% | 12.87% | -2.41% | 45.35% | 260.29% |
| Foreign Exchange rate Adjustments | 108.99% | 69.93% | 32.10% | 39.83% | 44.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.60% | 225.18% | 411.57% | 181.47% | -265.11% |