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 | 17.37% | 12.53% | 9.01% | 14.65% | 21.44% |
| Total Depreciation and Amortization | -16.53% | -8.20% | 1.43% | -50.57% | -67.13% |
| Total Amortization of Deferred Charges | 59.07% | 70.36% | 85.19% | 51.12% | 16.21% |
| Total Other Non-Cash Items | -57.41% | -47.63% | -33.51% | -29.16% | -26.32% |
| Change in Net Operating Assets | 100.73% | -579.17% | -210.31% | -164.51% | -146.47% |
| Cash from Operations | 4.46% | 0.18% | -2.75% | -2.38% | -2.10% |
| Capital Expenditure | -11.68% | -0.47% | 11.04% | -16.01% | -49.86% |
| Sale of Property, Plant, and Equipment | -78.95% | -64.71% | -46.67% | 42.11% | 375.00% |
| Cash Acquisitions | -- | -- | -- | -95,492.95% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 806.91% | 1,053.44% | 1,582.52% | 537.98% | -11.68% |
| Cash from Investing | -529.12% | -760.99% | -1,260.14% | -438.19% | -10.15% |
| Total Debt Issued | 252.42% | 97.76% | 30.38% | -17.13% | -60.36% |
| Total Debt Repaid | -261.57% | -112.69% | -43.57% | 7.36% | 55.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.45% | -16.40% | -7.93% | 2.59% | 13.59% |
| Other Financing Activities | -3.60% | -6.38% | -9.25% | -12.78% | -16.78% |
| Cash from Financing | 48.37% | 52.72% | 55.79% | 25.46% | -10.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.66% | 118.04% | 114.71% | -12.34% | -504.14% |