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 | 1.04% | 1.29% | 1.43% | 4.15% | 7.12% |
| Total Depreciation and Amortization | 2.65% | 1.85% | 0.97% | -0.40% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -55.50% | -19.84% |
| Total Other Non-Cash Items | -15.00% | -26.48% | -40.58% | -28.12% | -16.56% |
| Change in Net Operating Assets | -90.40% | -90.40% | -90.40% | 584.54% | 181.73% |
| Cash from Operations | -31.41% | -41.34% | -48.62% | -28.43% | -0.97% |
| Capital Expenditure | -15.17% | -15.17% | -15.17% | 13.18% | 32.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -14.03% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.84% | 29.59% | 30.38% | -45.91% | -67.43% |
| Cash from Investing | 30.62% | 31.59% | 32.65% | -48.14% | -69.27% |
| Total Debt Issued | 608.90% | 608.90% | 608.90% | -37.84% | -91.68% |
| Total Debt Repaid | -79.31% | -79.31% | -79.31% | 6.23% | 49.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -1.33% | -1.40% | -1.34% | -1.34% |
| Other Financing Activities | -96.36% | -96.92% | -14.29% | 195.36% | 196.38% |
| Cash from Financing | -18.66% | -2.72% | 9.45% | 10.12% | 10.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.76% | -20.87% | -0.47% | -216.35% | -216.82% |