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 | 2.12% | 18.52% | -2.75% | -5.44% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -74.46% | -2.75% | 251.78% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | 2.12% | 994.90% | -2.75% | -88.70% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 37.44% | -2.75% | -14.92% | 0.21% |
| Capital Expenditure | -2.12% | -56.08% | 2.75% | 40.32% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.13% | 229.86% | -2.80% | -52.32% | 0.24% |
| Cash Acquisitions | -2.12% | -309.77% | 2.75% | 29.62% | -0.21% |
| Divestitures | 2.12% | -48.46% | -2.75% | -- | -- |
| Other Investing Activities | -2.12% | -4.42% | 2.75% | -23.70% | -0.21% |
| Cash from Investing | -2.12% | -112.60% | 2.75% | 11.40% | -0.21% |
| Total Debt Issued | 0.00% | 18.02% | 0.00% | 38.48% | 0.00% |
| Total Debt Repaid | 0.00% | 28.99% | 0.00% | -216.14% | 0.00% |
| Issuance of Common Stock | 0.00% | -85.52% | 0.00% | 227.15% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | 2.94% | 2.75% | -11.93% | -0.21% |
| Other Financing Activities | 0.00% | 20.25% | 0.00% | -46.57% | 0.00% |
| Cash from Financing | -2.12% | 54.02% | 2.75% | -161.70% | -0.21% |
| Foreign Exchange rate Adjustments | 2.11% | -3.81% | -2.75% | 121.64% | -0.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 171.37% | 2.75% | -198.56% | 0.21% |