CapitaLand Integrated Commercial Trust
CPAMF
$1.70
-$0.04-2.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | -30.53% | -1.09% | 60.00% | -0.97% |
| Total Depreciation and Amortization | 3.72% | -24.32% | -1.08% | -7.38% | -0.99% |
| Total Amortization of Deferred Charges | 3.73% | -44.24% | -1.09% | 71.34% | -0.96% |
| Total Other Non-Cash Items | 3.73% | 395.78% | 1.09% | -128.66% | -0.97% |
| Change in Net Operating Assets | -3.73% | -198.04% | -1.09% | 153.06% | 0.97% |
| Cash from Operations | 3.73% | -8.00% | -1.09% | 17.94% | -0.97% |
| Capital Expenditure | -3.72% | -74.07% | 1.07% | -20.63% | 0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | 1.09% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.73% | -105.66% | -1.09% | 1,476.74% | 0.97% |
| Cash from Investing | -3.73% | 92.73% | 1.09% | -978.54% | 0.97% |
| Total Debt Issued | 0.00% | -54.29% | 0.00% | 321.15% | 0.00% |
| Total Debt Repaid | 0.00% | 58.96% | 0.00% | -384.80% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | 53.57% | 1.09% | -112.21% | 0.97% |
| Other Financing Activities | 0.00% | 17.34% | 0.00% | -14.90% | 0.00% |
| Cash from Financing | -3.73% | -531.46% | 1.09% | 82.57% | 0.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73% | 45.88% | -1.09% | 45.79% | -0.97% |