C&C Group plc CGPZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17% | 224.14% | -0.90% | -182.72% | 4.64% |
| Total Depreciation and Amortization | -1.17% | -3.74% | 0.90% | 8.82% | 4.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17% | -84.64% | 0.90% | 67.81% | 4.64% |
| Change in Net Operating Assets | -1.17% | 114.15% | -0.89% | -250.58% | -4.64% |
| Cash from Operations | -1.17% | 2,000.45% | -0.90% | -105.59% | 4.64% |
| Capital Expenditure | 1.17% | -5.08% | -0.90% | -43.71% | -4.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 4.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.17% | -180.70% | -0.90% | -- | -- |
| Cash from Investing | 1.17% | -42.72% | -0.90% | -95.68% | -4.64% |
| Total Debt Issued | 0.00% | -83.04% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -363.30% | 0.00% | -3.81% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | -87.15% | -0.89% | 54.64% | -4.64% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 1.17% | -458.15% | 0.89% | 138.86% | -4.64% |
| Foreign Exchange rate Adjustments | -1.17% | 291.55% | -0.89% | 74.96% | -4.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17% | -724.19% | 0.89% | 132.31% | -4.64% |