CIMB Group Holdings Berhad
CIMDF
$1.70
-$0.15-8.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.02% | 10.04% | 10.37% | 13.03% | 15.87% |
| Total Depreciation and Amortization | -6.11% | -2.07% | -2.03% | 42.13% | 37.26% |
| Total Amortization of Deferred Charges | 18.16% | 23.44% | 18.37% | -21.01% | -21.01% |
| Total Other Non-Cash Items | -44.10% | -49.18% | -17.69% | -67.03% | -55.73% |
| Change in Net Operating Assets | 79.31% | 42.14% | 38.82% | -488.44% | -464.11% |
| Cash from Operations | 83.67% | 42.96% | 44.11% | -1,016.92% | -901.04% |
| Capital Expenditure | -5.86% | -4.96% | 18.50% | 53.13% | 56.21% |
| Sale of Property, Plant, and Equipment | -96.83% | -96.83% | -96.83% | 1,739.94% | 1,739.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.26% | 96.13% | 88.79% | 76.78% | 50.94% |
| Cash from Investing | 39.64% | 94.68% | 87.16% | 80.27% | 56.33% |
| Total Debt Issued | -2.94% | 25.39% | 50.71% | 107.36% | 69.02% |
| Total Debt Repaid | -31.69% | -134.46% | -150.10% | 0.59% | 33.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.58% | -142.61% | -74.07% | -300.21% | -139.73% |
| Other Financing Activities | -60.36% | -55.71% | -57.37% | 150.91% | 144.76% |
| Cash from Financing | -58.80% | -63.80% | -59.78% | 197.54% | 244.28% |
| Foreign Exchange rate Adjustments | -2,334.97% | -203.85% | -175.63% | -734.10% | -105.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 151.75% |
| Net Change in Cash | 141.00% | 40.66% | 56.61% | -9.48% | -40.41% |