China Oilfield Services Limited
CHOLF
$0.8814
$0.03484.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 469.41M | 435.95M | 442.19M | 452.13M | 453.42M |
| Total Depreciation and Amortization | 700.94M | 700.94M | 625.09M | 663.18M | 639.04M |
| Total Amortization of Deferred Charges | 174.83M | 174.83M | 147.14M | 170.47M | 150.23M |
| Total Other Non-Cash Items | -150.01M | 81.72M | 233.79M | 161.40M | 4.87M |
| Change in Net Operating Assets | 137.73M | 137.73M | 486.64M | 441.26M | 467.16M |
| Cash from Operations | 1.33B | 1.53B | 1.93B | 1.89B | 1.71B |
| Capital Expenditure | -791.19M | -839.54M | -1.54B | -1.41B | -1.39B |
| Sale of Property, Plant, and Equipment | 1.93M | 2.21M | 14.70M | 14.81M | 14.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 723.26M | 126.92M | 443.57M | 551.80M | 302.75M |
| Cash from Investing | -66.00M | -710.41M | -1.08B | -846.31M | -1.07B |
| Total Debt Issued | -- | -- | 1.66B | 3.49B | 3.49B |
| Total Debt Repaid | -3.98B | -4.55B | -5.38B | -6.11B | -5.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.51M | -164.51M | -171.39M | -169.71M | -135.44M |
| Other Financing Activities | -622.95M | -724.98M | -886.14M | -930.78M | -981.42M |
| Cash from Financing | -803.80M | -897.96M | -811.07M | -660.48M | -548.40M |
| Foreign Exchange rate Adjustments | -4.68M | -4.03M | -14.87M | -14.15M | 8.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.42M | -81.21M | 25.90M | 367.49M | 106.02M |