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 | 11.30% | 9.22% | 5.49% | 7.96% | -42.84% |
| Total Depreciation and Amortization | -10.76% | -12.43% | 10.97% | 13.56% | -23.81% |
| Total Amortization of Deferred Charges | 13.92% | 11.79% | -- | -- | 64.75% |
| Total Other Non-Cash Items | 22.88% | 20.58% | -28.48% | -26.81% | 260.19% |
| Change in Net Operating Assets | 17.06% | 18.61% | -- | -- | 49.53% |
| Cash from Operations | 16.13% | 13.95% | 5.67% | 8.14% | 29.11% |
| Capital Expenditure | 7.50% | 9.23% | 50.64% | 49.48% | -11.71% |
| Sale of Property, Plant, and Equipment | 56.13% | 53.23% | -59.02% | -58.04% | 3,584.93% |
| Cash Acquisitions | -186.43% | -181.07% | -628.93% | -645.99% | 91.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.29% | -25.88% | 6.61% | 4.43% | -2.63% |
| Cash from Investing | -87.06% | -83.56% | -10.16% | -12.73% | 81.51% |
| Total Debt Issued | 63.43% | 63.43% | 56.33% | 56.33% | -90.16% |
| Total Debt Repaid | -124.50% | -124.50% | -181.41% | -181.41% | 95.39% |
| Issuance of Common Stock | -52.62% | -52.62% | 1,080.41% | 1,080.41% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -5.87% | -16.04% | -18.75% | -19.01% |
| Other Financing Activities | -16.88% | -16.88% | -67.03% | -67.03% | 21.01% |
| Cash from Financing | -19.51% | -17.27% | -116.54% | -121.60% | -139.22% |
| Foreign Exchange rate Adjustments | 120.67% | 120.28% | 176.29% | 178.07% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.14% | -31.45% | -316.71% | -321.77% | 517.73% |