CLP Holdings Limited
CLPHF
$8.42
$0.192.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.49B | 1.50B | 1.52B | 1.25B | 982.85M |
| Total Depreciation and Amortization | 1.21B | 1.20B | 1.19B | 1.16B | 1.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.59M | 141.65M | 199.24M | 709.99M | 1.22B |
| Change in Net Operating Assets | 56.63M | 56.63M | 56.63M | 69.42M | 82.23M |
| Cash from Operations | 2.84B | 2.90B | 2.97B | 3.19B | 3.41B |
| Capital Expenditure | -2.06B | -2.03B | -2.00B | -1.91B | -1.83B |
| Sale of Property, Plant, and Equipment | 3.72M | 4.74M | 5.76M | 7.42M | 9.08M |
| Cash Acquisitions | -42.51M | -214.68M | -386.80M | -365.51M | -344.29M |
| Divestitures | -2.31M | -1.16M | -- | -- | -- |
| Other Investing Activities | 262.80M | 285.40M | 307.79M | 285.54M | 263.46M |
| Cash from Investing | -1.84B | -1.96B | -2.08B | -1.99B | -1.90B |
| Total Debt Issued | 14.17B | 13.13B | 12.09B | 8.84B | 5.60B |
| Total Debt Repaid | -10.75B | -9.25B | -7.76B | -6.60B | -5.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -1.01B | -1.00B | -1.00B | -1.00B |
| Other Financing Activities | -3.23B | -3.38B | -3.54B | -3.52B | -3.51B |
| Cash from Financing | -998.11M | -950.87M | -903.01M | -1.17B | -1.43B |
| Foreign Exchange rate Adjustments | 3.59M | -3.96M | -11.53M | -9.08M | -6.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.98M | -9.37M | -25.26M | 25.00M | 75.44M |