CLP Holdings Limited
CLPHF
$7.90
-$0.51-6.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 366.27M | 367.42M | 376.68M | 375.49M | 385.09M |
| Total Depreciation and Amortization | 302.46M | 303.41M | 303.69M | 302.73M | 291.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.77M | -157.26M | 199.63M | 199.00M | -99.71M |
| Change in Net Operating Assets | -- | -- | 28.36M | 28.27M | -- |
| Cash from Operations | 511.96M | 513.57M | 908.36M | 905.49M | 576.65M |
| Capital Expenditure | -524.45M | -526.10M | -505.31M | -503.71M | -497.79M |
| Sale of Property, Plant, and Equipment | 896.90K | 899.80K | 964.70K | 961.60K | 1.92M |
| Cash Acquisitions | -- | -- | -21.29M | -21.22M | -172.18M |
| Divestitures | -1.15M | -1.16M | -- | -- | -- |
| Other Investing Activities | 60.35M | 60.54M | 71.07M | 70.84M | 82.95M |
| Cash from Investing | -464.36M | -465.81M | -454.57M | -453.13M | -585.09M |
| Total Debt Issued | 5.17B | 5.17B | 1.91B | 1.91B | 4.13B |
| Total Debt Repaid | -3.35B | -3.35B | -2.03B | -2.03B | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.92M | -306.88M | -204.71M | -204.06M | -297.34M |
| Other Financing Activities | -833.00M | -833.00M | -781.50M | -781.50M | -988.00M |
| Cash from Financing | -178.94M | -179.50M | -320.34M | -319.33M | -131.69M |
| Foreign Exchange rate Adjustments | 3.59M | 3.60M | -1.80M | -1.80M | -3.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.75M | -128.15M | 131.65M | 131.23M | -144.10M |