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 | 3.73% | -9.04% | -1.09% | 24.10% | -0.97% |
| Total Depreciation and Amortization | 3.73% | -1.14% | -1.09% | 9.75% | -0.97% |
| Total Amortization of Deferred Charges | 3.73% | 270.73% | -1.09% | -- | -- |
| Total Other Non-Cash Items | 3.73% | -0.26% | -1.09% | 62.15% | -0.97% |
| Change in Net Operating Assets | -3.73% | -137.72% | 1.09% | -2,136.90% | 0.97% |
| Cash from Operations | 3.73% | -46.18% | -1.09% | -8.58% | -0.97% |
| Capital Expenditure | -3.73% | -57.72% | 1.09% | -11.87% | 0.97% |
| Sale of Property, Plant, and Equipment | 3.73% | -50.84% | -1.09% | 254.25% | -0.97% |
| Cash Acquisitions | -- | -- | 1.09% | -62.77% | 0.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.72% | -347.15% | -1.09% | -87.56% | -0.97% |
| Cash from Investing | -3.73% | 37.64% | 1.09% | -32.23% | 0.97% |
| Total Debt Issued | 0.00% | -37.32% | 0.00% | 43.62% | 0.00% |
| Total Debt Repaid | 0.00% | 42.32% | 0.00% | -41.11% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -19.49% | 1.09% | 4.01% | 0.97% |
| Other Financing Activities | 0.00% | -48.00% | 0.00% | -25.00% | 0.00% |
| Cash from Financing | 3.73% | -38.08% | -1.09% | 94.63% | -0.97% |
| Foreign Exchange rate Adjustments | -3.73% | 4.05% | 1.09% | -224.65% | -0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -319.31% | -1.09% | -66.67% | -0.97% |