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 | 15.82% | 10.58% | 14.32% | 15.58% | 20.13% |
| Total Depreciation and Amortization | 11.32% | 6.28% | 5.17% | 6.33% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | 57.44% | 59.18% | -- |
| Total Other Non-Cash Items | 65.92% | 58.41% | 13.66% | 14.91% | 10,682.86% |
| Change in Net Operating Assets | -5,355.55% | -5,108.75% | -6.09% | -7.26% | 91.91% |
| Cash from Operations | -49.52% | -51.80% | 10.28% | 11.50% | 34.92% |
| Capital Expenditure | -81.02% | -72.83% | -15.84% | -17.12% | -27.98% |
| Sale of Property, Plant, and Equipment | 78.68% | 70.60% | 79.62% | 81.60% | 27.23% |
| Cash Acquisitions | -- | -- | -75,143.87% | -75,969.72% | -1,780.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.55% | -130.13% | -73.88% | -73.59% | 308.19% |
| Cash from Investing | 15.40% | 19.22% | -229.61% | -233.24% | -157.72% |
| Total Debt Issued | -9.98% | -9.98% | 64.37% | 64.37% | 138.98% |
| Total Debt Repaid | 18.60% | 18.60% | -30.32% | -30.32% | -86.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.67% | -12.35% | -711.88% | -720.82% | 11.76% |
| Other Financing Activities | -85.00% | -85.00% | 62.33% | 62.33% | 11.67% |
| Cash from Financing | 23.65% | 18.06% | 444.24% | 448.02% | 215.42% |
| Foreign Exchange rate Adjustments | -222.72% | -217.17% | -330.15% | -334.87% | 172.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.99% | -171.59% | 143.81% | 144.29% | 129.47% |