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 | 5.22% | 1.50% | -2.18% | -2.78% | -5.08% |
| Total Depreciation and Amortization | 0.15% | 1.12% | 2.10% | 2.68% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.84% | 36.77% | -153.51% | -247.13% | -390.96% |
| Change in Net Operating Assets | -387.47% | -513.92% | 144.37% | -71.95% | -78.71% |
| Cash from Operations | 8.55% | 1.14% | -5.88% | -10.68% | -16.66% |
| Capital Expenditure | 85.49% | 55.72% | 13.49% | -50.14% | -169.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.09% | 226.14% | -- | 414.99% | 197.31% |
| Cash from Investing | 60.20% | 572.41% | 948.27% | 294.70% | 158.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.48% | 16.99% | 51.47% | 39.51% | 25.74% |
| Issuance of Common Stock | -66.53% | -28.79% | 75.00% | 39.44% | 23.47% |
| Repurchase of Common Stock | 80.56% | 67.51% | 57.28% | 27.90% | -15.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | -3.36% | -2.64% | -2.84% | -1.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.85% | 5.36% | 6.84% | 17.40% | 26.73% |
| Foreign Exchange rate Adjustments | -132.11% | -119.30% | -102.94% | 0.15% | 384.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -78.61% | -45.12% |
| Net Change in Cash | 49.91% | 148.10% | 442.96% | 235.85% | 141.20% |