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 | 18.19M | 17.65M | 17.12M | 17.20M | 17.29M |
| Total Depreciation and Amortization | 6.55M | 6.56M | 6.57M | 6.56M | 6.54M |
| Total Amortization of Deferred Charges | 11.00K | 8.00K | 5.00K | 2.50K | -- |
| Total Other Non-Cash Items | 46.00K | -1.06M | -2.17M | -2.33M | -2.50M |
| Change in Net Operating Assets | -1.19M | -565.00K | 63.00K | 239.00K | 415.00K |
| Cash from Operations | 23.61M | 22.60M | 21.59M | 21.67M | 21.75M |
| Capital Expenditure | -119.00K | -309.50K | -500.00K | -660.00K | -820.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87M | 4.14M | 5.40M | 3.97M | 2.54M |
| Cash from Investing | 2.75M | 3.83M | 4.90M | 3.31M | 1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -419.00K | -325.00K | -231.00K | -269.00K | -307.00K |
| Issuance of Common Stock | 81.00K | 117.50K | 154.00K | 198.00K | 242.00K |
| Repurchase of Common Stock | -469.00K | -892.00K | -1.32M | -1.86M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.71M | -20.30M | -19.89M | -19.89M | -19.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.51M | -21.40M | -21.28M | -21.83M | -22.38M |
| Foreign Exchange rate Adjustments | -559.00K | -299.50K | -40.00K | 850.50K | 1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 13.50K | 27.00K |
| Net Change in Cash | 4.29M | 4.73M | 5.17M | 4.01M | 2.86M |