CK Infrastructure Holdings Limited
CKISF
$6.80
$0.13752.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 488.52M | 764.25M | 1.04B | 1.04B | 1.04B |
| Total Depreciation and Amortization | 20.68M | 30.78M | 40.88M | 40.25M | 39.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | 511.90K | 1.02M |
| Total Other Non-Cash Items | -340.19M | -585.03M | -829.77M | -781.23M | -733.08M |
| Change in Net Operating Assets | 1.41M | 1.41M | 1.41M | 8.06M | 14.71M |
| Cash from Operations | 170.42M | 211.41M | 252.40M | 305.20M | 358.09M |
| Capital Expenditure | -47.13M | -47.13M | -47.13M | -44.00M | -40.92M |
| Sale of Property, Plant, and Equipment | 770.60K | 770.60K | 770.60K | 384.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.85M | 426.19M | 454.51M | 427.27M | 400.42M |
| Cash from Investing | 351.49M | 379.83M | 408.15M | 383.65M | 359.50M |
| Total Debt Issued | 6.21B | 6.21B | 6.21B | 3.54B | 876.00M |
| Total Debt Repaid | -9.40B | -9.40B | -9.40B | -7.32B | -5.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.08M | -573.20M | -885.20M | -882.94M | -880.92M |
| Other Financing Activities | 85.00M | 34.50M | -16.00M | 1.38B | 2.77B |
| Cash from Financing | -659.97M | -978.54M | -1.30B | -1.19B | -1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.05M | -387.30M | -636.46M | -501.80M | -367.44M |