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 | 152.51M | 129.78M | 107.93M | 115.18M | 123.96M |
| Total Depreciation and Amortization | 1.42M | 1.38M | 1.34M | 1.30M | 1.29M |
| Total Amortization of Deferred Charges | 1.60M | 1.62M | 1.66M | 1.66M | 1.66M |
| Total Other Non-Cash Items | 25.17M | 22.43M | 19.89M | 22.51M | 25.35M |
| Change in Net Operating Assets | -89.65M | -128.95M | -168.40M | -84.25M | -6.56M |
| Cash from Operations | 91.04M | 26.26M | -37.58M | 56.40M | 145.71M |
| Capital Expenditure | -1.65M | -2.06M | -2.49M | -2.67M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.72M | -5.53M | -1.34M | -1.60M | -1.89M |
| Cash from Investing | -11.37M | -7.59M | -3.83M | -4.27M | -4.76M |
| Total Debt Issued | 491.52M | 452.59M | 413.66M | 403.25M | 392.85M |
| Total Debt Repaid | -449.12M | -404.92M | -360.72M | -373.36M | -386.00M |
| Issuance of Common Stock | 5.00K | 169.50K | 334.00K | 566.50K | 799.00K |
| Repurchase of Common Stock | -7.83M | -28.43M | -49.02M | -62.31M | -75.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.68M | -57.76M | -56.17M | -51.66M | -48.38M |
| Other Financing Activities | -15.01M | -13.13M | -11.26M | -13.39M | -15.52M |
| Cash from Financing | -48.80M | -53.97M | -61.96M | -103.40M | -138.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.87M | -35.30M | -103.38M | -51.27M | 2.05M |