ComfortDelGro Corporation Limited
CDGLF
$1.11
$0.00720.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.77M | 39.31M | 43.21M | 43.69M | 35.21M |
| Total Depreciation and Amortization | 72.66M | 70.05M | 70.86M | 71.64M | 65.28M |
| Total Amortization of Deferred Charges | 4.04M | 3.89M | 1.05M | 1.06M | -- |
| Total Other Non-Cash Items | 13.12M | 12.65M | 12.68M | 12.82M | 7.91M |
| Change in Net Operating Assets | -76.59M | -73.83M | -31.06M | -31.40M | -1.40M |
| Cash from Operations | 54.01M | 52.07M | 96.74M | 97.81M | 106.98M |
| Capital Expenditure | -142.44M | -137.32M | -87.06M | -88.02M | -78.68M |
| Sale of Property, Plant, and Equipment | 10.69M | 10.31M | 20.97M | 21.20M | 5.98M |
| Cash Acquisitions | -- | -- | -139.06M | -140.59M | -86.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.30K | -741.70K | 300.10K | 303.40K | 2.44M |
| Cash from Investing | -132.51M | -127.75M | -204.85M | -207.11M | -156.63M |
| Total Debt Issued | 594.75M | 594.75M | 948.85M | 948.85M | 660.65M |
| Total Debt Repaid | -428.65M | -428.65M | -743.10M | -743.10M | -526.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | 0.00 | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.43M | -34.15M | -28.58M | -28.90M | -30.11M |
| Other Financing Activities | -25.90M | -25.90M | -17.50M | -17.50M | -14.00M |
| Cash from Financing | 72.35M | 69.75M | 112.65M | 113.89M | 58.52M |
| Foreign Exchange rate Adjustments | -1.27M | -1.22M | -1.28M | -1.29M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.42M | -7.16M | 3.26M | 3.30M | 9.90M |