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 | -26.78% | -26.18% | -26.20% | 83.65% | 22,733.00% |
| Total Depreciation and Amortization | 58.96% | 34.54% | 8.20% | 4.13% | 0.62% |
| Total Amortization of Deferred Charges | -74.74% | -74.74% | -74.74% | -39.99% | -6.04% |
| Total Other Non-Cash Items | 56.30% | 51.30% | 41.48% | -151.83% | -134.51% |
| Change in Net Operating Assets | -53.11% | -35.94% | -24.34% | 23.36% | 299.62% |
| Cash from Operations | -36.95% | -24.73% | -20.35% | -55.93% | -76.38% |
| Capital Expenditure | 83.89% | 79.68% | 76.63% | 35.57% | -42.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.24% | 5.45% | -50.78% | 3.46% | 33.66% |
| Cash from Investing | 60.40% | 13.49% | -41.65% | 6.57% | 33.52% |
| Total Debt Issued | -70.54% | -23.17% | 121.63% | 427.34% | -- |
| Total Debt Repaid | 97.34% | 97.65% | 97.91% | -11.53% | -491.84% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -253.19% | -94.56% | 23.16% | -6.69% | -78.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.49% | -36.76% | -18.92% | 4.55% | 23.31% |
| Other Financing Activities | -- | -- | -- | 1.49% | -6,500.00% |
| Cash from Financing | -77.48% | 14.42% | 3,180.58% | 3,000.65% | 2,825.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -83.50% | -181.39% | -346.69% | -280.75% | -177.70% |
| Net Change in Cash | -1,246.03% | -141.84% | 44.63% | 84.53% | 108.00% |