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 | 14.04% | 8.88% | 21.27% | 22.60% | -6.89% |
| Total Depreciation and Amortization | -28.08% | -31.35% | -3.03% | -1.97% | 5.04% |
| Total Amortization of Deferred Charges | -1.98% | -6.41% | 152.36% | 155.14% | 26.68% |
| Total Other Non-Cash Items | -13.03% | -16.97% | -185.61% | -186.55% | 33.38% |
| Change in Net Operating Assets | 46.64% | 49.05% | 3.03% | 4.16% | -1,206.27% |
| Cash from Operations | 11.32% | 6.28% | 0.17% | 1.27% | -6.76% |
| Capital Expenditure | -115.47% | -105.67% | 39.24% | 38.58% | -94.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -73.33% | -73.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.09% | 23.71% | 1,758.54% | 1,776.79% | -2,784.13% |
| Cash from Investing | 19.53% | 23.17% | -1,191.89% | -1,206.12% | -2,626.54% |
| Total Debt Issued | 92.51% | 92.51% | 468.15% | 468.15% | -69.29% |
| Total Debt Repaid | -98.94% | -98.94% | -444.10% | -444.10% | 68.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | 3.47% | -46.78% | -48.40% | 31.19% |
| Other Financing Activities | 5.03% | 5.03% | -12.00% | -12.00% | -6.26% |
| Cash from Financing | -12.94% | -7.83% | 88.34% | 88.22% | 15.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.20% | 108.33% | 108.20% | 108.29% | 11.06% |