CapitaLand Integrated Commercial Trust
CPAMF
$1.84
$0.095.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.40M | 209.40M | 153.74M | 148.21M | 213.35M |
| Total Depreciation and Amortization | 124.60K | 125.80K | 100.40K | 96.80K | 127.90K |
| Total Amortization of Deferred Charges | 2.58M | 2.60M | 1.74M | 1.67M | 3.00M |
| Total Other Non-Cash Items | 14.62M | 14.76M | 55.46M | 53.47M | -18.08M |
| Change in Net Operating Assets | -1.95M | -1.97M | -11.19M | -10.79M | 11.01M |
| Cash from Operations | 222.77M | 224.91M | 199.84M | 192.66M | 209.41M |
| Capital Expenditure | -74.80K | -75.60K | -150.40K | -145.00K | -83.30K |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | -- | -- | 400.00 |
| Cash Acquisitions | -178.27M | -179.98M | -- | -- | -404.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.41M | -60.99M | -13.30M | -12.82M | 226.65M |
| Cash from Investing | -238.75M | -241.05M | -13.45M | -12.97M | -178.30M |
| Total Debt Issued | 1.87B | 1.87B | 626.71M | 626.71M | 1.37B |
| Total Debt Repaid | -1.82B | -1.82B | -658.64M | -658.64M | -1.61B |
| Issuance of Common Stock | 300.00M | 300.00M | -- | -- | 553.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.75M | -198.64M | -92.36M | -89.05M | -191.77M |
| Other Financing Activities | -90.28M | -90.28M | -83.51M | -83.51M | -101.04M |
| Cash from Financing | 8.10M | 8.18M | -181.17M | -174.66M | -27.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.88M | -7.96M | 5.22M | 5.03M | 3.45M |