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 | 7.85% | -53.78% | -3.04% | 47.42% | -0.85% |
| Total Depreciation and Amortization | 7.86% | 76.66% | -3.05% | -40.12% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -68.77% | -3.04% | 49.54% | -0.85% |
| Change in Net Operating Assets | -7.85% | -10,030.42% | -3.04% | 120.73% | 0.85% |
| Cash from Operations | -7.85% | -237.59% | -3.04% | 75.50% | -0.85% |
| Capital Expenditure | -7.84% | 73.93% | 3.03% | -121.87% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | 16.94% | 3.05% | 36.59% | 0.84% |
| Cash from Investing | -7.84% | 58.62% | 3.04% | -32.73% | 0.86% |
| Total Debt Issued | 0.00% | 12.09% | 0.00% | -1.40% | 0.00% |
| Total Debt Repaid | 0.00% | 83.84% | 0.00% | -311.40% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.48% | 0.00% | -30.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 96.12% | 0.00% | -66.06% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -12.92% | 3.04% | -19.06% | 0.85% |
| Other Financing Activities | 0.00% | 66.09% | 0.00% | -18.33% | 0.00% |
| Cash from Financing | 7.85% | 169.02% | 3.04% | -398.65% | -0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | 114.55% | 3.04% | -200.29% | -0.85% |