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 | 731.00M | 712.07M | 699.98M | 662.57M | 622.80M |
| Total Depreciation and Amortization | 454.40K | 493.60K | 537.80K | 541.80K | 544.40K |
| Total Amortization of Deferred Charges | 9.45M | 9.48M | 9.59M | 7.78M | 5.94M |
| Total Other Non-Cash Items | 72.57M | 80.88M | 91.81M | 131.00M | 170.39M |
| Change in Net Operating Assets | 151.20K | -9.63M | -20.02M | -20.34M | -20.79M |
| Cash from Operations | 813.62M | 793.30M | 781.91M | 781.55M | 778.89M |
| Capital Expenditure | -462.90K | -382.30K | -307.80K | -361.60K | -414.50K |
| Sale of Property, Plant, and Equipment | 800.00 | 1.20K | 1.60K | 2.70K | 3.80K |
| Cash Acquisitions | -814.20M | -814.20M | -814.20M | -409.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 429.68M | 426.34M | 422.35M | 182.03M | -60.78M |
| Cash from Investing | -384.98M | -388.25M | -392.16M | -227.66M | -61.19M |
| Total Debt Issued | 4.00B | 3.69B | 3.39B | 2.26B | 1.13B |
| Total Debt Repaid | -4.53B | -4.20B | -3.87B | -2.56B | -1.25B |
| Issuance of Common Stock | 1.11B | 1.11B | 1.11B | 553.80M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -567.05M | -566.05M | -569.26M | -508.14M | -444.91M |
| Other Financing Activities | -369.10M | -373.52M | -377.95M | -367.12M | -356.29M |
| Cash from Financing | -411.46M | -390.70M | -378.02M | -587.66M | -796.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.17M | 14.35M | 11.73M | -33.76M | -79.29M |