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 | 63.02% | 58.74% | -28.75% | -34.50% | 3.53% |
| Total Depreciation and Amortization | 16.60% | 13.54% | 10.62% | 1.69% | 491.96% |
| Total Amortization of Deferred Charges | -2.34% | -4.90% | -- | -- | 28.54% |
| Total Other Non-Cash Items | 36.83% | 33.25% | -51.16% | -55.10% | -11.63% |
| Change in Net Operating Assets | 4,769.64% | 4,642.15% | -2,052.81% | -1,879.17% | -97.28% |
| Cash from Operations | 142.80% | 136.44% | -352.51% | -332.14% | -38.82% |
| Capital Expenditure | 41.86% | 43.37% | 39.52% | 44.40% | -167.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,176.10% | -1,142.51% | 44.93% | 49.37% | 48.17% |
| Cash from Investing | -285.38% | -275.29% | 42.56% | 47.20% | -26.23% |
| Total Debt Issued | 39.92% | 39.92% | 10.52% | 10.52% | 65.99% |
| Total Debt Repaid | -28.47% | -28.47% | 33.50% | 33.50% | -21.57% |
| Issuance of Common Stock | -100.00% | -100.00% | -98.94% | -98.94% | -32.02% |
| Repurchase of Common Stock | 87.28% | 87.28% | 93.55% | 93.55% | -100.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00% | -11.99% | -40.58% | -29.24% | -15.00% |
| Other Financing Activities | -44.49% | -44.49% | 59.88% | 59.88% | 23.80% |
| Cash from Financing | 4.98% | 7.47% | 115.56% | 98.17% | -0.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.67% | 110.39% | -84.74% | -85.97% | -95.02% |