Conduit Holdings Limited
CDTHY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | 69.80M | 125.60M | 167.95M | 210.30M |
| Total Depreciation and Amortization | 1.10M | 1.10M | 1.10M | 1.05M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.20M | -77.45M | -57.70M | -62.40M | -67.10M |
| Change in Net Operating Assets | 438.50M | 388.40M | 338.30M | 275.70M | 213.10M |
| Cash from Operations | 356.40M | 381.85M | 407.30M | 382.30M | 357.30M |
| Capital Expenditure | -100.00K | -400.00K | -700.00K | -1.00M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.60M | -274.80M | -219.00M | -174.15M | -129.30M |
| Cash from Investing | -330.70M | -275.20M | -219.70M | -175.15M | -130.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -7.45M | -9.40M | -16.25M | -23.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.50M | -59.50M | -59.50M | -59.45M | -59.40M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -65.80M | -67.75M | -69.70M | -76.50M | -83.30M |
| Foreign Exchange rate Adjustments | 7.60M | 1.55M | -4.50M | -2.90M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50M | 40.45M | 113.40M | 127.75M | 142.10M |