C&C Group plc CGPZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | 12.11M | -9.75M | -9.67M | 11.69M |
| Total Depreciation and Amortization | 9.84M | 9.95M | 10.34M | 10.25M | 9.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.16M | 7.58M | 7.51M | 4.48M |
| Change in Net Operating Assets | 1.32M | 1.34M | -9.46M | -9.38M | -2.67M |
| Cash from Operations | 24.28M | 24.57M | -1.29M | -1.28M | 22.91M |
| Capital Expenditure | -4.03M | -4.08M | -3.88M | -3.84M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 174.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.93M | -2.97M | -1.06M | -1.05M | -- |
| Cash from Investing | -6.96M | -7.04M | -4.94M | -4.89M | -2.50M |
| Total Debt Issued | 2.90M | 2.90M | 17.10M | 17.10M | -- |
| Total Debt Repaid | -25.25M | -25.25M | -5.45M | -5.45M | -5.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -7.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.82M | -7.92M | -4.23M | -4.19M | -9.24M |
| Other Financing Activities | 50.00K | 50.00K | -- | -- | -- |
| Cash from Financing | -33.49M | -33.88M | 9.46M | 9.38M | -24.13M |
| Foreign Exchange rate Adjustments | 1.67M | 1.69M | -881.40K | -873.60K | -3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50M | -14.67M | 2.35M | 2.33M | -7.21M |