Cairn Homes plc
CRRNF
$1.89
$1.890.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.80M | 59.06M | 17.98M | 16.67M | 36.07M |
| Total Depreciation and Amortization | 274.70K | 275.90K | 448.90K | 416.20K | 235.60K |
| Total Amortization of Deferred Charges | 797.40K | 800.80K | -- | -- | 816.50K |
| Total Other Non-Cash Items | 10.15M | 10.20M | 2.50M | 2.32M | 7.42M |
| Change in Net Operating Assets | 40.13M | 40.30M | -88.25M | -81.83M | 824.00K |
| Cash from Operations | 110.15M | 110.63M | -67.32M | -62.42M | 45.37M |
| Capital Expenditure | -563.40K | -565.90K | -272.40K | -252.60K | -969.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54M | -4.56M | -318.90K | -295.70K | -356.00K |
| Cash from Investing | -5.11M | -5.13M | -591.30K | -548.30K | -1.33M |
| Total Debt Issued | 136.45M | 136.45M | 109.31M | 109.31M | 97.52M |
| Total Debt Repaid | -199.46M | -199.46M | -25.10M | -25.10M | -155.26M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50K | 2.50K | 164.50K |
| Repurchase of Common Stock | -3.00M | -3.00M | -916.50K | -916.50K | -23.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.75M | -14.82M | -15.62M | -14.49M | -12.83M |
| Other Financing Activities | -6.08M | -6.08M | -1.43M | -1.43M | -4.21M |
| Cash from Financing | -98.67M | -99.10M | 77.29M | 71.67M | -103.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.38M | 6.41M | 9.38M | 8.70M | -59.79M |