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 | 23.03% | 5.74% | -10.62% | 7.86% | 34.10% |
| Total Depreciation and Amortization | 9.43% | 25.38% | 50.10% | 31.72% | 21.05% |
| Total Amortization of Deferred Charges | -3.64% | 9.48% | 29.84% | 29.84% | 29.84% |
| Total Other Non-Cash Items | -0.73% | -14.79% | -26.78% | -6.83% | 20.30% |
| Change in Net Operating Assets | -1,266.66% | -664.09% | -420.23% | -423.08% | -11,877.02% |
| Cash from Operations | -37.52% | -84.95% | -118.54% | -64.59% | 25.70% |
| Capital Expenditure | 42.42% | 9.13% | -52.56% | -53.85% | -57.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -415.29% | -149.55% | 47.42% | 38.00% | 27.36% |
| Cash from Investing | -138.98% | -69.33% | 8.32% | 1.04% | -7.60% |
| Total Debt Issued | 25.12% | 27.82% | 31.19% | 27.45% | 23.73% |
| Total Debt Repaid | -16.35% | -12.96% | -9.01% | -15.47% | -22.25% |
| Issuance of Common Stock | -99.37% | -80.66% | -64.99% | -53.68% | -46.45% |
| Repurchase of Common Stock | 89.64% | 55.44% | 5.71% | -27.31% | -64.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.35% | -23.65% | -25.50% | -14.38% | -6.78% |
| Other Financing Activities | 3.31% | 21.97% | 37.93% | 18.04% | -6.80% |
| Cash from Financing | 64.87% | 61.13% | 54.66% | 14.91% | -29.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,409.13% | -213.22% | -267.14% | -253.27% | -49.30% |