China Aircraft Leasing Group Holdings Limited
CFRLF
$0.4277
$0.056215.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.19M | 33.61M | 33.01M | 13.85M | -5.26M |
| Total Depreciation and Amortization | 189.39M | 199.32M | 209.09M | 209.28M | 209.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.33M | 254.39M | 275.26M | 303.73M | 332.28M |
| Change in Net Operating Assets | -136.28M | -132.74M | -129.07M | -106.56M | -84.14M |
| Cash from Operations | 320.63M | 354.58M | 388.29M | 420.30M | 452.44M |
| Capital Expenditure | -1.23B | -1.21B | -1.19B | -1.15B | -1.11B |
| Sale of Property, Plant, and Equipment | 1.53B | 1.18B | 819.66M | 801.17M | 783.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -119.60K | -59.90K | -- | -- | -- |
| Other Investing Activities | 329.91M | 325.96M | 321.67M | 232.96M | 144.49M |
| Cash from Investing | 635.81M | 293.70M | -48.61M | -116.70M | -184.29M |
| Total Debt Issued | 28.43B | 28.22B | 28.01B | 28.98B | 29.95B |
| Total Debt Repaid | -34.98B | -32.10B | -29.22B | -28.38B | -27.54B |
| Issuance of Common Stock | 1.10B | 1.10B | 1.10B | 552.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.70M | -25.70M | -25.70M | -27.12M | -28.56M |
| Other Financing Activities | -3.08B | -3.44B | -3.79B | -3.70B | -3.61B |
| Cash from Financing | -1.12B | -824.66M | -529.13M | -354.93M | -181.82M |
| Foreign Exchange rate Adjustments | 5.45M | -204.30K | -5.87M | -1.56M | 2.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.10M | -176.59M | -195.32M | -52.89M | 89.08M |