Challenger Limited
CFIGF
$4.53
$1.4848.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.52M | 24.19M | 24.32M | 24.27M | 18.35M |
| Total Depreciation and Amortization | 4.04M | 4.15M | 2.01M | 2.01M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | 230.60K | 230.20K | -- |
| Total Other Non-Cash Items | -139.16M | -143.09M | 41.15M | 41.07M | -100.85M |
| Change in Net Operating Assets | -30.59M | -31.46M | 188.77M | 188.38M | 169.18M |
| Cash from Operations | -142.19M | -146.20M | 256.48M | 255.95M | 88.96M |
| Capital Expenditure | -130.30K | -134.00K | -197.70K | -197.30K | -423.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 37.69M | 37.62M | -- |
| Other Investing Activities | 44.02M | 45.26M | -293.87M | -293.27M | -379.59M |
| Cash from Investing | 43.89M | 45.13M | -256.38M | -255.85M | -380.01M |
| Total Debt Issued | 209.80M | 209.80M | 45.05M | 45.05M | 582.05M |
| Total Debt Repaid | -2.60M | -2.60M | -2.70M | -2.70M | -2.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.05M | -19.05M | -5.85M | -5.85M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.68M | -30.52M | -29.03M | -28.97M | -19.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.92M | 95.55M | -4.98M | -4.97M | 356.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -61.42M | -61.29M | -25.87M |
| Net Change in Cash | -5.38M | -5.53M | -66.29M | -66.16M | 40.05M |