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 | 58.96M | 56.36M | 53.39M | 51.41M | 49.76M |
| Total Depreciation and Amortization | 9.40M | 9.40M | 9.40M | 8.89M | 8.49M |
| Total Amortization of Deferred Charges | 12.38M | 12.38M | 12.38M | 11.63M | 11.01M |
| Total Other Non-Cash Items | -4.54M | -1.55M | 1.50M | 6.82M | 12.26M |
| Change in Net Operating Assets | -6.79M | -6.79M | -6.79M | -10.30M | -13.97M |
| Cash from Operations | 69.41M | 69.79M | 69.87M | 68.46M | 67.56M |
| Capital Expenditure | -6.80M | -6.74M | -6.65M | -7.49M | -8.40M |
| Sale of Property, Plant, and Equipment | -13.00K | 12.40K | 37.30K | 73.00K | 108.70K |
| Cash Acquisitions | -27.69M | -26.16M | -24.36M | -24.25M | -24.19M |
| Divestitures | -730.70K | -369.00K | -5.60K | 360.10K | 725.10K |
| Other Investing Activities | -31.50M | -29.19M | -26.68M | -24.69M | -22.85M |
| Cash from Investing | -66.73M | -62.44M | -57.65M | -55.99M | -54.61M |
| Total Debt Issued | 103.88M | 87.44M | 71.00M | 65.17M | 59.34M |
| Total Debt Repaid | -64.11M | -60.64M | -57.17M | -49.35M | -41.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.91M | -25.44M | -23.79M | -22.96M | -22.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -595.60K | -7.57M | -14.82M | -12.72M | -10.85M |
| Foreign Exchange rate Adjustments | 751.70K | 375.70K | -7.50K | -15.20K | -19.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.84M | 153.10K | -2.61M | -270.50K | 2.09M |