C&C Group plc CGPZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.40% | 8.42% | -2,775.97% | -2,640.02% | 66.56% |
| Total Depreciation and Amortization | 4.46% | 10.59% | 9.12% | 3.57% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.30% | -72.79% | 341.08% | 318.67% | 448.76% |
| Change in Net Operating Assets | 149.48% | 152.39% | -206.24% | -200.84% | 48.24% |
| Cash from Operations | 5.99% | 12.22% | -106.32% | -106.00% | 94.99% |
| Capital Expenditure | -50.59% | -59.44% | -2.02% | 3.17% | 47.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -73.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.90% | -1.47% | -- |
| Cash from Investing | -178.47% | -194.83% | -35.40% | -28.52% | 43.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -380.95% | -380.95% | -13.54% | -13.54% | -17.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -2.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.36% | 10.38% | 14.48% | 18.83% | -26.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.78% | -46.94% | 152.20% | 149.55% | -38.20% |
| Foreign Exchange rate Adjustments | 147.83% | 150.64% | -147.02% | -144.63% | -558.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.11% | -112.93% | 310.32% | 289.48% | 22.93% |