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 | 18.51% | 18.58% | 16.96% | -0.09% | -13.07% |
| Total Depreciation and Amortization | 10.66% | 10.66% | 10.66% | 1.14% | -6.20% |
| Total Amortization of Deferred Charges | 12.43% | 12.43% | 12.43% | 17.89% | 27.38% |
| Total Other Non-Cash Items | -137.02% | -120.54% | -44.46% | -65.13% | -66.51% |
| Change in Net Operating Assets | 51.35% | 51.35% | 51.35% | 68.54% | 72.98% |
| Cash from Operations | 2.74% | 15.13% | 29.68% | 20.22% | 12.86% |
| Capital Expenditure | 19.04% | 34.04% | 45.28% | 27.89% | 1.93% |
| Sale of Property, Plant, and Equipment | -111.96% | -78.69% | 397.33% | -18.53% | -37.06% |
| Cash Acquisitions | -14.46% | -82.79% | -455.11% | -860.08% | -3,822.92% |
| Divestitures | -200.77% | -137.08% | -100.43% | -72.05% | -43.73% |
| Other Investing Activities | -37.85% | -33.38% | -26.47% | -16.76% | -8.02% |
| Cash from Investing | -22.20% | -37.67% | -58.69% | -71.35% | -89.11% |
| Total Debt Issued | 75.04% | 49.18% | 22.67% | -8.15% | -29.38% |
| Total Debt Repaid | -54.35% | -49.01% | -43.44% | 7.63% | 38.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.84% | 0.62% | 18.67% | 28.71% | 36.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.51% | 46.01% | 13.87% | 38.64% | 55.23% |
| Foreign Exchange rate Adjustments | 3,974.74% | 114.44% | -102.01% | -103.73% | -104.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.96% | -89.19% | -462.55% | -106.86% | -71.02% |