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 | -10.62% | 7.86% | 34.10% | 44.11% | 56.56% |
| Total Depreciation and Amortization | 50.10% | 31.72% | 21.05% | -16.67% | -42.69% |
| Total Amortization of Deferred Charges | 29.84% | 29.84% | 29.84% | 67.04% | 165.57% |
| Total Other Non-Cash Items | -26.78% | -6.83% | 20.30% | 59.64% | 130.86% |
| Change in Net Operating Assets | -420.23% | -423.08% | -11,877.02% | 5,328.73% | 3,240.82% |
| Cash from Operations | -118.54% | -64.59% | 25.70% | 68.72% | 127.05% |
| Capital Expenditure | -52.56% | -53.85% | -57.32% | 21.82% | 58.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.42% | 38.00% | 27.36% | 17.87% | 8.61% |
| Cash from Investing | 8.32% | 1.04% | -7.60% | 19.92% | 37.94% |
| Total Debt Issued | 31.19% | 27.45% | 23.73% | 9.40% | -4.40% |
| Total Debt Repaid | -9.01% | -15.47% | -22.25% | -19.41% | -16.26% |
| Issuance of Common Stock | -64.99% | -53.68% | -46.45% | -29.88% | -5.36% |
| Repurchase of Common Stock | 5.71% | -27.31% | -64.72% | -56.72% | -46.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.50% | -14.38% | -6.78% | -4.33% | -1.82% |
| Other Financing Activities | 37.93% | 18.04% | -6.80% | -46.43% | -114.49% |
| Cash from Financing | 54.66% | 14.91% | -29.27% | -93.23% | -300.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.14% | -253.27% | -49.30% | 20.03% | 27.85% |