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 | -28.75% | -34.50% | 3.53% | 5.61% | 123.96% |
| Total Depreciation and Amortization | 10.62% | 1.69% | 491.96% | 502.98% | -18.51% |
| Total Amortization of Deferred Charges | -- | -- | 28.54% | 31.13% | -- |
| Total Other Non-Cash Items | -51.16% | -55.10% | -11.63% | -9.85% | 142.59% |
| Change in Net Operating Assets | -2,052.81% | -1,879.17% | -97.28% | -97.22% | 86.61% |
| Cash from Operations | -352.51% | -332.14% | -38.82% | -37.59% | 259.33% |
| Capital Expenditure | 39.52% | 44.40% | -167.09% | -172.44% | 18.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.93% | 49.37% | 48.17% | 47.12% | 5.42% |
| Cash from Investing | 42.56% | 47.20% | -26.23% | -28.77% | 11.61% |
| Total Debt Issued | 10.52% | 10.52% | 65.99% | 65.99% | -1.09% |
| Total Debt Repaid | 33.50% | 33.50% | -21.57% | -21.57% | -25.09% |
| Issuance of Common Stock | -98.94% | -98.94% | -32.02% | -32.02% | -53.37% |
| Repurchase of Common Stock | 93.55% | 93.55% | -100.14% | -100.14% | -27.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.58% | -29.24% | -15.00% | -17.31% | 3.55% |
| Other Financing Activities | 59.88% | 59.88% | 23.80% | 23.80% | -103.49% |
| Cash from Financing | 115.56% | 98.17% | -0.07% | -2.08% | -29.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.74% | -85.97% | -95.02% | -98.94% | 85.82% |