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 | 51.18% | 62.68% | 75.52% | 10.34% | -29.85% |
| Total Depreciation and Amortization | 7.84% | 8.12% | 8.30% | 5.67% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.07% | -87.04% | -79.35% | 5.42% | 219.76% |
| Change in Net Operating Assets | -31.13% | -31.13% | -31.13% | 350.11% | 159.82% |
| Cash from Operations | -16.73% | -9.55% | -1.50% | 10.89% | 24.65% |
| Capital Expenditure | -12.79% | -19.34% | -26.78% | -13.35% | -1.66% |
| Sale of Property, Plant, and Equipment | -59.00% | -39.16% | -11.60% | 10.64% | 31.76% |
| Cash Acquisitions | 87.65% | -24.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.25% | -9.07% | -15.52% | -19.02% | -22.69% |
| Cash from Investing | 3.16% | -26.05% | -71.68% | -40.99% | -18.06% |
| Total Debt Issued | 152.89% | 131.39% | 110.41% | -11.46% | -60.64% |
| Total Debt Repaid | -97.50% | -37.58% | 3.16% | 40.04% | 61.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -1.22% | -0.32% | -0.23% | -0.23% |
| Other Financing Activities | 7.87% | -3.31% | -16.19% | -11.35% | -6.86% |
| Cash from Financing | 30.19% | 38.83% | 46.23% | 24.00% | -2.92% |
| Foreign Exchange rate Adjustments | 153.99% | 16.16% | -311.09% | 30.97% | 71.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.75% | -109.60% | -121.11% | 203.77% | 144.98% |