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 | -2.79% | -2.92% | 14.04% | 8.88% | 21.27% |
| Total Depreciation and Amortization | -2.58% | -2.71% | -28.08% | -31.35% | -3.03% |
| Total Amortization of Deferred Charges | -14.15% | -14.27% | -1.98% | -6.41% | 152.36% |
| Total Other Non-Cash Items | 180.86% | 180.75% | -13.03% | -16.97% | -185.61% |
| Change in Net Operating Assets | -117.71% | -117.68% | 46.64% | 49.05% | 3.03% |
| Cash from Operations | 6.38% | 6.24% | 11.32% | 6.28% | 0.17% |
| Capital Expenditure | 10.20% | 10.21% | -115.47% | -105.67% | 39.24% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | -- | -- | -73.33% |
| Cash Acquisitions | 55.97% | 56.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.65% | -126.62% | 20.09% | 23.71% | 1,758.54% |
| Cash from Investing | -33.90% | -33.72% | 19.53% | 23.17% | -1,191.89% |
| Total Debt Issued | 36.66% | 36.66% | 92.51% | 92.51% | 468.15% |
| Total Debt Repaid | -13.26% | -13.26% | -98.94% | -98.94% | -444.10% |
| Issuance of Common Stock | -45.83% | -45.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60% | -2.46% | -1.10% | 3.47% | -46.78% |
| Other Financing Activities | 10.65% | 10.65% | 5.03% | 5.03% | -12.00% |
| Cash from Financing | 129.28% | 129.24% | -12.94% | -7.83% | 88.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.64% | -328.33% | 118.20% | 108.33% | 108.20% |