C&C Group plc CGPZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.65M | 4.37M | 3.43M | 13.55M | 23.60M |
| Total Depreciation and Amortization | 40.38M | 39.96M | 39.01M | 38.15M | 37.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.41M | 20.73M | 23.85M | 17.99M | 12.27M |
| Change in Net Operating Assets | -16.17M | -20.17M | -24.07M | -5.70M | 12.97M |
| Cash from Operations | 46.27M | 44.90M | 42.23M | 63.98M | 86.63M |
| Capital Expenditure | -15.82M | -14.47M | -12.95M | -12.88M | -13.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 174.40K | 341.10K | 1.49M | 2.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.01M | -5.08M | -2.11M | -2.04M | -2.02M |
| Cash from Investing | -23.83M | -19.37M | -14.72M | -13.43M | -12.34M |
| Total Debt Issued | 40.00M | 37.10M | 34.20M | 17.10M | 0.00 |
| Total Debt Repaid | -61.40M | -41.40M | -21.40M | -20.75M | -20.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -7.55M | -15.10M | -22.70M | -30.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.17M | -25.59M | -26.50M | -27.22M | -28.19M |
| Other Financing Activities | 100.00K | 50.00K | -- | -250.00K | -500.00K |
| Cash from Financing | -48.53M | -39.17M | -28.35M | -55.93M | -84.23M |
| Foreign Exchange rate Adjustments | 1.60M | -3.56M | -8.58M | -5.82M | -2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.49M | -17.20M | -9.42M | -11.20M | -12.93M |