CAR Group Limited
CRSLF
$24.14
-$0.22-0.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.69M | 47.68M | 40.23M | 41.37M | 43.75M |
| Total Depreciation and Amortization | 7.05M | 6.90M | 27.01M | 27.78M | 7.90M |
| Total Amortization of Deferred Charges | 21.27M | 20.83M | -- | -- | 18.67M |
| Total Other Non-Cash Items | 28.64M | 28.05M | 2.56M | 2.63M | 23.31M |
| Change in Net Operating Assets | -7.67M | -7.52M | -- | -- | -9.25M |
| Cash from Operations | 97.97M | 95.94M | 69.81M | 71.78M | 84.37M |
| Capital Expenditure | -1.61M | -1.57M | -1.01M | -1.04M | -1.74M |
| Sale of Property, Plant, and Equipment | 397.20K | 388.90K | 117.90K | 121.30K | 254.40K |
| Cash Acquisitions | -30.36M | -29.73M | -7.25M | -7.46M | -10.60M |
| Divestitures | 1.19M | 1.16M | 2.26M | 2.32M | -- |
| Other Investing Activities | -16.98M | -16.63M | -15.93M | -16.38M | -13.24M |
| Cash from Investing | -47.36M | -46.38M | -21.81M | -22.43M | -25.32M |
| Total Debt Issued | 124.59M | 124.59M | 105.57M | 105.57M | 76.24M |
| Total Debt Repaid | -86.92M | -86.92M | -122.40M | -122.40M | -38.72M |
| Issuance of Common Stock | 126.50K | 126.50K | 873.50K | 873.50K | 267.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.98M | -44.05M | -45.38M | -46.66M | -41.69M |
| Other Financing Activities | -21.13M | -21.13M | -26.50M | -26.50M | -18.08M |
| Cash from Financing | -34.30M | -33.59M | -73.04M | -75.11M | -28.70M |
| Foreign Exchange rate Adjustments | 1.12M | 1.09M | 1.14M | 1.17M | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.43M | 17.07M | -23.92M | -24.59M | 24.95M |