Chemtrade Logistics Income Fund
CGIFF
$11.14
-$0.23-1.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.67M | 83.48M | 99.43M | 79.33M | 92.61M |
| Total Depreciation and Amortization | 164.05M | 160.90M | 157.55M | 151.76M | 145.34M |
| Total Amortization of Deferred Charges | -360.30K | -212.00K | 62.30K | 707.20K | 707.20K |
| Total Other Non-Cash Items | 9.15M | 45.54M | 34.66M | 62.68M | 48.65M |
| Change in Net Operating Assets | 5.02M | -8.37M | -18.32M | -28.78M | -29.47M |
| Cash from Operations | 283.10M | 279.90M | 273.38M | 265.70M | 257.84M |
| Capital Expenditure | -153.66M | -144.05M | -143.79M | -130.34M | -134.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.66M | -152.66M | -152.66M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.11M | -28.26M | -28.26M | -28.26M | -28.26M |
| Cash from Investing | -304.21M | -324.97M | -324.71M | -158.60M | -162.28M |
| Total Debt Issued | 300.30M | 330.90M | 236.60M | 77.52M | 44.80M |
| Total Debt Repaid | -319.44M | -314.24M | -344.34M | -163.10M | -359.49M |
| Issuance of Common Stock | 574.05M | 574.05M | 699.05M | 151.37M | 401.37M |
| Repurchase of Common Stock | -90.04M | -97.64M | -100.84M | -102.20M | -116.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.88M | -56.96M | -56.45M | -56.58M | -56.82M |
| Other Financing Activities | -119.51M | -119.51M | -121.81M | -59.61M | -66.44M |
| Cash from Financing | 36.97M | 56.84M | 53.03M | -105.78M | -106.70M |
| Foreign Exchange rate Adjustments | 716.50K | -143.30K | -430.90K | 257.00K | -192.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.58M | 11.62M | 1.26M | 1.58M | -11.33M |