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 | 107.93M | 115.18M | 123.96M | 122.73M | 120.76M |
| Total Depreciation and Amortization | 1.34M | 1.30M | 1.29M | 1.10M | 895.20K |
| Total Amortization of Deferred Charges | 1.66M | 1.66M | 1.66M | 1.48M | 1.28M |
| Total Other Non-Cash Items | 19.89M | 22.51M | 25.35M | 26.33M | 27.16M |
| Change in Net Operating Assets | -168.40M | -84.25M | -6.56M | 22.86M | 52.59M |
| Cash from Operations | -37.58M | 56.40M | 145.71M | 174.50M | 202.68M |
| Capital Expenditure | -2.49M | -2.67M | -2.87M | -2.27M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.60M | -1.89M | -2.22M | -2.54M |
| Cash from Investing | -3.83M | -4.27M | -4.76M | -4.48M | -4.18M |
| Total Debt Issued | 413.66M | 403.25M | 392.85M | 354.08M | 315.31M |
| Total Debt Repaid | -360.72M | -373.36M | -386.00M | -358.45M | -330.90M |
| Issuance of Common Stock | 334.00K | 566.50K | 799.00K | 876.50K | 954.00K |
| Repurchase of Common Stock | -49.02M | -62.31M | -75.60M | -63.79M | -51.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.17M | -51.66M | -48.38M | -46.71M | -44.76M |
| Other Financing Activities | -11.26M | -13.39M | -15.52M | -16.83M | -18.15M |
| Cash from Financing | -61.96M | -103.40M | -138.90M | -138.83M | -136.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.38M | -51.27M | 2.05M | 31.18M | 61.85M |