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 | 166.99M | 161.42M | 157.66M | 152.24M | 146.36M |
| Total Depreciation and Amortization | 285.21M | 277.83M | 273.69M | 270.20M | 265.94M |
| Total Amortization of Deferred Charges | 10.04M | 6.01M | 2.11M | 1.73M | 1.33M |
| Total Other Non-Cash Items | 51.26M | 46.05M | 41.39M | 39.86M | 38.20M |
| Change in Net Operating Assets | -212.88M | -137.70M | -65.28M | -63.50M | -61.38M |
| Cash from Operations | 300.62M | 353.60M | 409.56M | 400.54M | 390.45M |
| Capital Expenditure | -454.85M | -391.09M | -333.23M | -321.32M | -308.45M |
| Sale of Property, Plant, and Equipment | 63.17M | 58.46M | 54.20M | 44.90M | 35.38M |
| Cash Acquisitions | -279.64M | -366.01M | -453.22M | -313.98M | -173.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -907.50K | 2.30M | 5.50M | 6.35M | 7.20M |
| Cash from Investing | -672.23M | -696.34M | -726.75M | -584.05M | -439.09M |
| Total Debt Issued | 3.09B | 3.15B | 3.22B | 2.85B | 2.48B |
| Total Debt Repaid | -2.34B | -2.44B | -2.54B | -2.37B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -200.00K | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.06M | -121.74M | -117.99M | -92.93M | -67.55M |
| Other Financing Activities | -86.80M | -74.90M | -63.00M | -91.95M | -120.90M |
| Cash from Financing | 368.64M | 354.81M | 344.14M | 198.76M | 52.15M |
| Foreign Exchange rate Adjustments | -5.06M | -2.75M | -485.90K | 493.00K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.02M | 9.31M | 26.46M | 15.75M | 5.00M |