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 | 2.68% | 9.38% | 17.37% | 12.53% | 9.01% |
| Total Depreciation and Amortization | -16.77% | -16.78% | -16.53% | -8.20% | 1.43% |
| Total Amortization of Deferred Charges | -10.50% | 15.80% | 59.07% | 70.36% | 85.19% |
| Total Other Non-Cash Items | 50.64% | -19.39% | -57.41% | -47.63% | -33.51% |
| Change in Net Operating Assets | -29.38% | 36.37% | 100.73% | -579.17% | -210.31% |
| Cash from Operations | 7.45% | 5.79% | 4.46% | 0.18% | -2.75% |
| Capital Expenditure | -44.83% | -25.64% | -11.68% | -0.47% | 11.04% |
| Sale of Property, Plant, and Equipment | 0.00% | -55.56% | -78.95% | -64.71% | -46.67% |
| Cash Acquisitions | 56.00% | -42.88% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.93% | -23.34% | 806.91% | 1,053.44% | 1,582.52% |
| Cash from Investing | -29.09% | -95.81% | -529.12% | -760.99% | -1,260.14% |
| Total Debt Issued | 47.38% | 98.73% | 252.42% | 97.76% | 30.38% |
| Total Debt Repaid | -27.91% | -85.01% | -261.57% | -112.69% | -43.57% |
| Issuance of Common Stock | -45.83% | 54.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | -12.53% | -27.45% | -16.40% | -7.93% |
| Other Financing Activities | 8.03% | 2.39% | -3.60% | -6.38% | -9.25% |
| Cash from Financing | 10.17% | 36.13% | 48.37% | 52.72% | 55.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.67% | 116.98% | 121.66% | 118.04% | 114.71% |