Comba Telecom Systems Holdings Limited
COBJF
$0.21
-$0.02-7.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.18M | -58.27M | -72.37M | -53.02M | -33.75M |
| Total Depreciation and Amortization | 57.91M | 55.79M | 53.64M | 42.09M | 30.59M |
| Total Amortization of Deferred Charges | 5.84M | 4.44M | 3.02M | 5.94M | 8.84M |
| Total Other Non-Cash Items | 20.28M | 22.77M | 25.26M | 15.84M | 6.45M |
| Change in Net Operating Assets | 61.07M | 57.33M | 53.56M | 28.60M | 3.71M |
| Cash from Operations | 81.31M | 62.46M | 43.51M | 29.66M | 15.84M |
| Capital Expenditure | -5.80M | -5.59M | -5.37M | -6.98M | -8.59M |
| Sale of Property, Plant, and Equipment | -511.20K | 111.10K | 733.10K | 1.31M | 1.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.76M | 3.68M | 16.14M | 10.30M | 4.48M |
| Cash from Investing | -15.07M | -1.79M | 11.50M | 4.64M | -2.21M |
| Total Debt Issued | 1.02B | 1.00B | 985.09M | 891.06M | 797.02M |
| Total Debt Repaid | -788.85M | -839.23M | -889.62M | -915.52M | -941.43M |
| Issuance of Common Stock | 372.24M | 186.13M | 16.00K | 180.00K | 344.00K |
| Repurchase of Common Stock | -- | -883.00K | -1.77M | -4.70M | -7.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -128.90M | -128.90M | -128.90M | -64.45M | -- |
| Total Dividends Paid | -- | -1.80M | -3.60M | -5.72M | -7.84M |
| Other Financing Activities | -408.86M | -292.13M | -175.40M | -106.66M | -37.93M |
| Cash from Financing | 7.79M | -11.41M | -30.68M | -31.37M | -32.09M |
| Foreign Exchange rate Adjustments | 3.31M | 4.05M | 4.80M | 3.57M | 2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.34M | 53.31M | 29.14M | 6.50M | -16.11M |