Cairn Homes plc
CRRNF
$1.89
$1.890.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.98M | 16.67M | 36.07M | 37.20M | 25.24M |
| Total Depreciation and Amortization | 448.90K | 416.20K | 235.60K | 243.00K | 405.80K |
| Total Amortization of Deferred Charges | -- | -- | 816.50K | 842.10K | -- |
| Total Other Non-Cash Items | 2.50M | 2.32M | 7.42M | 7.65M | 5.12M |
| Change in Net Operating Assets | -88.25M | -81.83M | 824.00K | 849.80K | -4.10M |
| Cash from Operations | -67.32M | -62.42M | 45.37M | 46.79M | 26.66M |
| Capital Expenditure | -272.40K | -252.60K | -969.00K | -999.30K | -450.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.90K | -295.70K | -356.00K | -367.20K | -579.10K |
| Cash from Investing | -591.30K | -548.30K | -1.33M | -1.37M | -1.03M |
| Total Debt Issued | 109.31M | 109.31M | 97.52M | 97.52M | 98.91M |
| Total Debt Repaid | -25.10M | -25.10M | -155.26M | -155.26M | -37.74M |
| Issuance of Common Stock | 2.50K | 2.50K | 164.50K | 164.50K | 235.00K |
| Repurchase of Common Stock | -916.50K | -916.50K | -23.59M | -23.59M | -14.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.62M | -14.49M | -12.83M | -13.23M | -11.11M |
| Other Financing Activities | -1.43M | -1.43M | -4.21M | -4.21M | -3.55M |
| Cash from Financing | 77.29M | 71.67M | -103.84M | -107.09M | 35.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | 8.70M | -59.79M | -61.67M | 61.49M |