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 | 718.75M | 724.70M | 731.00M | 712.07M | 699.98M |
| Total Depreciation and Amortization | 447.60K | 450.90K | 454.40K | 493.60K | 537.80K |
| Total Amortization of Deferred Charges | 8.59M | 9.01M | 9.45M | 9.48M | 9.59M |
| Total Other Non-Cash Items | 138.30M | 105.60M | 72.57M | 80.88M | 91.81M |
| Change in Net Operating Assets | -25.90M | -12.94M | 151.20K | -9.63M | -20.02M |
| Cash from Operations | 840.18M | 826.82M | 813.62M | 793.30M | 781.91M |
| Capital Expenditure | -445.80K | -454.30K | -462.90K | -382.30K | -307.80K |
| Sale of Property, Plant, and Equipment | 1.60K | 1.20K | 800.00 | 1.20K | 1.60K |
| Cash Acquisitions | -358.25M | -584.86M | -814.20M | -814.20M | -814.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.52M | 139.54M | 429.68M | 426.34M | 422.35M |
| Cash from Investing | -506.22M | -445.77M | -384.98M | -388.25M | -392.16M |
| Total Debt Issued | 5.00B | 4.50B | 4.00B | 3.69B | 3.39B |
| Total Debt Repaid | -4.95B | -4.74B | -4.53B | -4.20B | -3.87B |
| Issuance of Common Stock | 600.00M | 853.80M | 1.11B | 1.11B | 1.11B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -576.80M | -571.82M | -567.05M | -566.05M | -569.26M |
| Other Financing Activities | -347.59M | -358.34M | -369.10M | -373.52M | -377.95M |
| Cash from Financing | -339.56M | -375.32M | -411.46M | -390.70M | -378.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.59M | 5.73M | 17.17M | 14.35M | 11.73M |