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 | -0.43% | 228.44% | 7.85% | -53.78% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -38.54% | 7.86% | 76.66% | -3.05% |
| Total Amortization of Deferred Charges | -0.42% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | 308.03% | 7.85% | -68.77% | -3.04% |
| Change in Net Operating Assets | -0.43% | 145.67% | -7.85% | -10,030.42% | -3.04% |
| Cash from Operations | -0.43% | 264.34% | -7.85% | -237.59% | -3.04% |
| Capital Expenditure | 0.44% | -107.75% | -7.84% | 73.93% | 3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -1,330.70% | -7.85% | 16.94% | 3.05% |
| Cash from Investing | 0.43% | -767.29% | -7.84% | 58.62% | 3.04% |
| Total Debt Issued | 0.00% | 24.83% | 0.00% | 12.09% | 0.00% |
| Total Debt Repaid | 0.00% | -694.75% | 0.00% | 83.84% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -98.48% | 0.00% |
| Repurchase of Common Stock | 0.00% | -227.33% | 0.00% | 96.12% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 5.16% | -7.85% | -12.92% | 3.04% |
| Other Financing Activities | 0.00% | -326.12% | 0.00% | 66.09% | 0.00% |
| Cash from Financing | 0.43% | -228.21% | 7.85% | 169.02% | 3.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | -31.74% | 7.85% | 114.55% | 3.04% |