Codan Limited
CODAF
$10.59
$3.4548.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.03% | 23.86% | 16.02% | 13.16% | 21.92% |
| Total Depreciation and Amortization | -- | -- | 12.05% | 9.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | 13.85% | 11.04% | -- |
| Total Other Non-Cash Items | -272.09% | -276.12% | -107.11% | -106.93% | 130.41% |
| Change in Net Operating Assets | -- | -- | 50.74% | 51.96% | -- |
| Cash from Operations | -2.83% | -0.56% | 7.03% | 4.39% | 105.89% |
| Capital Expenditure | -5.38% | -7.83% | 28.19% | 29.96% | 60.62% |
| Sale of Property, Plant, and Equipment | -50.30% | -49.11% | -964.86% | -939.47% | -- |
| Cash Acquisitions | -15.45% | -18.15% | -5.21% | -2.62% | -- |
| Divestitures | -- | -- | -- | -- | -42.74% |
| Other Investing Activities | -38.39% | -41.63% | -37.13% | -33.75% | -19.12% |
| Cash from Investing | -25.73% | -28.66% | -15.78% | -12.93% | -124.82% |
| Total Debt Issued | 71.47% | 71.47% | 87.35% | 87.35% | 3.29% |
| Total Debt Repaid | -37.13% | -37.13% | -68.43% | -68.43% | -9.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.30% | -29.25% | -15.19% | -12.34% | 37.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.09% | 219.37% | -24.30% | -21.24% | 2,717.65% |
| Foreign Exchange rate Adjustments | 252.01% | 255.47% | 5.57% | 2.97% | -428.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,086.49% | 12,369.51% | -221.71% | -218.71% | 96.79% |