City of London Investment Group PLC
CLIUF
$4.35
$0.487412.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.10% | 13.10% | -1.91% | -1.91% | -2.48% |
| Total Depreciation and Amortization | -0.46% | -0.46% | 0.77% | 0.77% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.19% | 142.19% | 35.24% | 35.24% | -1,867.05% |
| Change in Net Operating Assets | -198.42% | -198.42% | -33.59% | -33.59% | 46.81% |
| Cash from Operations | 21.72% | 21.72% | -1.31% | -1.31% | -11.29% |
| Capital Expenditure | 82.83% | 82.83% | 88.89% | 88.89% | -111.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.96% | -99.96% | -- | -- | -- |
| Cash from Investing | -103.76% | -103.76% | 885.28% | 885.28% | 1,052.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.00% | -235.00% | 33.48% | 33.48% | 67.87% |
| Issuance of Common Stock | -47.40% | -47.40% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 76.08% | 76.08% | 84.40% | 84.40% | 37.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.26% | -6.26% | 0.12% | 0.12% | -4.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.65% | -1.65% | 13.20% | 13.20% | 3.22% |
| Foreign Exchange rate Adjustments | -1,206.98% | -1,206.98% | -104.89% | -104.89% | 112.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.23% | -33.23% | 41.88% | 41.88% | 41.78% |