CapitaLand Integrated Commercial Trust
CPAMF
$1.70
-$0.04-2.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 213.35M | 215.70M | 134.81M | 136.13M | 175.93M |
| Total Depreciation and Amortization | 127.90K | 129.30K | 139.60K | 141.00K | 131.90K |
| Total Amortization of Deferred Charges | 3.00M | 3.03M | 1.77M | 1.79M | 1.19M |
| Total Other Non-Cash Items | -18.08M | -18.28M | 63.77M | 64.39M | 21.12M |
| Change in Net Operating Assets | 11.01M | 11.13M | -20.97M | -21.18M | 10.68M |
| Cash from Operations | 209.41M | 211.71M | 179.52M | 181.27M | 209.05M |
| Capital Expenditure | -83.30K | -84.20K | -69.80K | -70.50K | -137.10K |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 400.00 | 400.00 | 1.50K |
| Cash Acquisitions | -404.87M | -409.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.65M | 229.15M | -16.64M | -16.81M | -13.67M |
| Cash from Investing | -178.30M | -180.26M | -16.71M | -16.88M | -13.80M |
| Total Debt Issued | 1.37B | 1.37B | 325.54M | 325.54M | 241.31M |
| Total Debt Repaid | -1.61B | -1.61B | -331.07M | -331.07M | -294.99M |
| Issuance of Common Stock | 553.80M | 553.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.77M | -193.88M | -91.36M | -92.25M | -130.65M |
| Other Financing Activities | -101.04M | -101.04M | -87.94M | -87.94M | -90.21M |
| Cash from Financing | -27.66M | -27.96M | -160.41M | -161.98M | -237.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | 3.48M | 2.39M | 2.41M | -42.05M |