Chervon Holdings Limited
CHRHF
$2.51
-$0.12-4.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.17M | 129.32M | 112.47M | 43.87M | -24.73M |
| Total Depreciation and Amortization | 65.96M | 60.96M | 55.96M | 47.92M | 39.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.77M | 100.86M | 53.95M | 147.84M | 241.72M |
| Change in Net Operating Assets | -54.70M | -54.70M | -54.70M | -139.77M | -224.85M |
| Cash from Operations | 305.20M | 236.44M | 167.68M | 99.85M | 32.02M |
| Capital Expenditure | -107.92M | -90.82M | -73.73M | -68.89M | -64.06M |
| Sale of Property, Plant, and Equipment | 1.41M | 2.15M | 2.90M | 3.86M | 4.83M |
| Cash Acquisitions | 0.00 | -3.45M | -6.91M | -6.91M | -6.91M |
| Divestitures | 78.55M | 39.27M | -- | -- | -- |
| Other Investing Activities | -915.00K | 3.21M | 7.33M | 6.41M | 5.49M |
| Cash from Investing | -28.87M | -49.64M | -70.42M | -65.53M | -60.65M |
| Total Debt Issued | 433.68M | 433.68M | 433.68M | 390.01M | 346.35M |
| Total Debt Repaid | -461.84M | -461.84M | -461.84M | -408.51M | -355.18M |
| Issuance of Common Stock | -- | -- | -- | 481.50K | 963.00K |
| Repurchase of Common Stock | -4.83M | -3.70M | -2.56M | -2.17M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.81M | -77.45M | -18.09M | -27.39M | -36.69M |
| Other Financing Activities | -5.20M | -8.60M | -12.00M | 27.19M | 66.38M |
| Cash from Financing | -175.00M | -117.90M | -60.81M | -20.38M | 20.04M |
| Foreign Exchange rate Adjustments | -729.00K | -2.38M | -4.04M | -2.32M | -593.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.60M | 66.51M | 32.42M | 11.62M | -9.18M |