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 | 14.10% | 14.92% | 17.35% | 29.68% | 45.93% |
| Total Depreciation and Amortization | 7.25% | 3.63% | 1.40% | 1.28% | 1.06% |
| Total Amortization of Deferred Charges | 652.88% | 350.16% | 58.31% | 43.09% | 23.75% |
| Total Other Non-Cash Items | 34.19% | 52.39% | 86.75% | 87.57% | 88.52% |
| Change in Net Operating Assets | -246.85% | -78.06% | 30.07% | -53.71% | -681.68% |
| Cash from Operations | -23.01% | -2.53% | 22.48% | 9.64% | -1.24% |
| Capital Expenditure | -47.46% | -34.28% | -21.80% | -26.05% | -30.81% |
| Sale of Property, Plant, and Equipment | 78.58% | 71.47% | 65.35% | 64.86% | 63.41% |
| Cash Acquisitions | -61.45% | -300.31% | -5,030.21% | -1,967.19% | -705.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.61% | -57.07% | 57.46% | 19.75% | 1.51% |
| Cash from Investing | -53.10% | -102.88% | -195.26% | -145.85% | -92.11% |
| Total Debt Issued | 24.70% | 50.75% | 88.53% | 93.81% | 101.14% |
| Total Debt Repaid | -6.83% | -25.26% | -48.97% | -57.59% | -68.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 75.00% | 85.71% | 89.47% | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.10% | -70.12% | -56.40% | 1.37% | 40.13% |
| Other Financing Activities | 28.21% | 38.98% | 49.44% | 10.51% | -49.44% |
| Cash from Financing | 606.85% | 721.84% | 305.97% | 201.84% | 123.41% |
| Foreign Exchange rate Adjustments | -440.40% | -184.79% | 85.86% | 105.69% | 110.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.40% | 124.17% | 132.17% | 120.70% | 107.15% |