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 | 28.23% | 31.22% | -48.07% | -49.35% | 78.81% |
| Total Depreciation and Amortization | 77.12% | 81.26% | 30.82% | 27.60% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -74.43% | -75.05% | -- |
| Total Other Non-Cash Items | -37.98% | -41.21% | 132.59% | 131.78% | -507.30% |
| Change in Net Operating Assets | -118.08% | -118.51% | 14.76% | 11.92% | -43.79% |
| Cash from Operations | -259.84% | -263.57% | 193.20% | 185.97% | -73.71% |
| Capital Expenditure | 69.24% | 68.52% | 87.67% | 87.97% | 58.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.60% | 111.87% | -95.74% | -90.91% | -31.16% |
| Cash from Investing | 111.55% | 111.82% | -68.96% | -64.79% | -30.85% |
| Total Debt Issued | -63.95% | -63.95% | -84.08% | -84.08% | -- |
| Total Debt Repaid | -18.18% | -18.18% | 98.63% | 98.63% | 94.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,213.79% | -1,213.79% | -4.46% | -4.46% | 62.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.60% | -52.07% | -58.89% | -54.97% | 10.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.97% | -73.36% | -113.03% | -112.71% | 827.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -728.31% | -707.87% | -119.17% |
| Net Change in Cash | -113.42% | -113.74% | -97.89% | -93.01% | 409.10% |