CK Infrastructure Holdings Limited
CKISF
$6.65
$0.48327.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03% | 1.38% | 0.93% | 0.75% | 1.98% |
| Total Depreciation and Amortization | -1.10% | -0.75% | 6.46% | 6.26% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.52% | -2.88% | -39.84% | -39.58% | -41.23% |
| Change in Net Operating Assets | -- | -- | -90.39% | -90.40% | -- |
| Cash from Operations | -8.43% | -8.10% | -38.22% | -38.34% | -61.88% |
| Capital Expenditure | -- | -- | -15.27% | -15.06% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.03% | 108.76% | 15.84% | 15.63% | 1,069.02% |
| Cash from Investing | 108.03% | 108.76% | 16.17% | 15.96% | 1,069.02% |
| Total Debt Issued | -- | -- | 608.90% | 608.90% | -- |
| Total Debt Repaid | -- | -- | -79.31% | -79.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -1.06% | -1.76% | -1.57% | -1.32% |
| Other Financing Activities | 115.84% | 115.84% | -97.04% | -97.04% | 96.50% |
| Cash from Financing | 1.66% | 1.32% | -47.45% | -47.18% | 35.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.02% | 12.71% | -205.52% | -205.32% | 34.78% |