Café de Coral Holdings Limited
CFCGF
$0.8762
-$0.0022-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.85M | 32.46M | 35.06M | 38.64M | 42.22M |
| Total Depreciation and Amortization | 152.67M | 153.18M | 153.70M | 153.51M | 153.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.44M | 16.70M | 18.96M | 18.05M | 17.13M |
| Change in Net Operating Assets | -3.08M | -1.61M | -129.50K | -129.50K | -129.50K |
| Cash from Operations | 193.89M | 200.74M | 207.60M | 210.07M | 212.56M |
| Capital Expenditure | -39.15M | -38.84M | -38.54M | -39.48M | -40.43M |
| Sale of Property, Plant, and Equipment | 168.40K | 167.70K | 167.00K | 206.50K | 245.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.38M | 6.78M | 7.19M | 6.88M | 6.57M |
| Cash from Investing | -32.60M | -31.89M | -31.18M | -32.39M | -33.61M |
| Total Debt Issued | -- | 125.00M | 250.00M | 325.00M | 400.00M |
| Total Debt Repaid | -1.04B | -1.15B | -1.26B | -1.59B | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.20M | -78.20M | -78.20M | -39.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.00M | -42.01M | -42.02M | -37.01M | -32.03M |
| Other Financing Activities | -18.09M | -20.23M | -22.36M | -23.06M | -23.76M |
| Cash from Financing | -187.32M | -185.47M | -183.61M | -206.96M | -230.29M |
| Foreign Exchange rate Adjustments | -521.10K | 342.40K | 1.21M | 46.90K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.56M | -16.28M | -5.99M | -29.24M | -52.45M |