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 | 96.30M | 91.12M | 85.36M | 107.87M | 131.52M |
| Total Depreciation and Amortization | 12.21M | 10.45M | 8.59M | 8.12M | 7.68M |
| Total Amortization of Deferred Charges | 460.80K | 460.80K | 460.80K | 1.13M | 1.82M |
| Total Other Non-Cash Items | -200.02M | -161.72M | -119.96M | -287.40M | -457.68M |
| Change in Net Operating Assets | 315.09M | 514.87M | 716.32M | 692.05M | 671.98M |
| Cash from Operations | 224.04M | 455.18M | 690.77M | 521.76M | 355.32M |
| Capital Expenditure | -659.30K | -952.60K | -1.24M | -2.65M | -4.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 75.31M | 75.31M | 75.31M | 37.62M | -- |
| Other Investing Activities | -497.86M | -921.47M | -1.35B | -1.20B | -1.06B |
| Cash from Investing | -423.21M | -847.11M | -1.27B | -1.17B | -1.07B |
| Total Debt Issued | 509.70M | 881.95M | 1.25B | 1.49B | 1.73B |
| Total Debt Repaid | -10.60M | -10.20M | -9.80M | -204.15M | -398.50M |
| Issuance of Common Stock | -- | -- | -- | 7.50M | 15.00M |
| Repurchase of Common Stock | -49.80M | -32.20M | -14.60M | -14.35M | -14.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.20M | -108.49M | -98.04M | -87.28M | -77.01M |
| Other Financing Activities | -- | -- | -- | -3.30M | -6.60M |
| Cash from Financing | 178.53M | 442.58M | 705.71M | 748.86M | 792.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -122.71M | -148.58M | -174.58M | -120.58M | -66.87M |
| Net Change in Cash | -143.36M | -97.93M | -52.17M | -19.37M | 12.51M |