C&C Group plc CGPZF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.28% | -76.89% | -76.69% | 123.65% | 118.42% |
| Total Depreciation and Amortization | 6.85% | 6.69% | 4.10% | 0.53% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.89% | 140.89% | 364.09% | -74.90% | -91.04% |
| Change in Net Operating Assets | -224.68% | -292.47% | -404.37% | -117.32% | -77.23% |
| Cash from Operations | -46.59% | -40.51% | -35.28% | -24.93% | -16.38% |
| Capital Expenditure | -21.71% | 5.94% | 27.44% | 25.39% | 20.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -94.48% | -90.64% | -45.23% | 54.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.01% | -150.93% | -4.13% | -7.08% | -17.27% |
| Cash from Investing | -93.13% | -35.98% | 9.33% | 18.36% | 24.90% |
| Total Debt Issued | -- | 1,384.00% | 584.00% | -73.69% | -100.00% |
| Total Debt Repaid | -205.47% | -114.51% | -15.68% | 70.71% | 83.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 74.96% | 49.67% | -1.34% | -104.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.28% | 2.48% | -7.58% | -14.79% | -25.30% |
| Other Financing Activities | 120.00% | 110.00% | -- | 68.75% | 54.55% |
| Cash from Financing | 42.38% | 49.49% | 60.53% | -1.26% | -122.79% |
| Foreign Exchange rate Adjustments | 153.57% | -382.20% | -260.34% | -298.60% | -780.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.42% | -14.11% | 46.08% | -167.93% | -125.96% |