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 | -0.95% | 36.21% | 3.73% | -30.53% | -1.09% |
| Total Depreciation and Amortization | -0.95% | 25.30% | 3.72% | -24.32% | -1.08% |
| Total Amortization of Deferred Charges | -0.95% | 49.85% | 3.73% | -44.24% | -1.09% |
| Total Other Non-Cash Items | -0.95% | -73.39% | 3.73% | 395.78% | 1.09% |
| Change in Net Operating Assets | 0.95% | 82.42% | -3.73% | -198.04% | -1.09% |
| Cash from Operations | -0.95% | 12.55% | 3.73% | -8.00% | -1.09% |
| Capital Expenditure | 1.06% | 49.73% | -3.72% | -74.07% | 1.07% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | 0.95% | -- | -- | -- | 1.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.95% | -358.57% | -3.73% | -105.66% | -1.09% |
| Cash from Investing | 0.95% | -1,692.15% | -3.73% | 92.73% | 1.09% |
| Total Debt Issued | 0.00% | 198.96% | 0.00% | -54.29% | 0.00% |
| Total Debt Repaid | 0.00% | -176.00% | 0.00% | 58.96% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | -115.07% | -3.73% | 53.57% | 1.09% |
| Other Financing Activities | 0.00% | -8.10% | 0.00% | 17.34% | 0.00% |
| Cash from Financing | -0.95% | 104.51% | -3.73% | -531.46% | 1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.95% | -252.56% | 3.73% | 45.88% | -1.09% |