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 | 177.97M | 173.02M | 169.00M | 166.91M | 163.86M |
| Total Depreciation and Amortization | 68.74M | 69.59M | 70.57M | 67.90M | 64.58M |
| Total Amortization of Deferred Charges | 42.09M | 39.50M | 37.30M | 37.30M | 37.30M |
| Total Other Non-Cash Items | 61.89M | 56.56M | 51.77M | 52.79M | 53.75M |
| Change in Net Operating Assets | -15.19M | -16.77M | -18.49M | -18.49M | -18.49M |
| Cash from Operations | 335.50M | 321.89M | 310.15M | 306.40M | 301.00M |
| Capital Expenditure | -5.22M | -5.35M | -5.51M | -6.54M | -7.56M |
| Sale of Property, Plant, and Equipment | 1.03M | 882.50K | 747.40K | 917.20K | 1.09M |
| Cash Acquisitions | -74.79M | -55.04M | -35.89M | -29.63M | -23.17M |
| Divestitures | 6.93M | 5.74M | 4.58M | 2.32M | -- |
| Other Investing Activities | -65.92M | -62.17M | -58.75M | -59.88M | -60.64M |
| Cash from Investing | -137.98M | -115.94M | -94.83M | -92.82M | -90.28M |
| Total Debt Issued | 460.33M | 411.98M | 363.62M | 325.58M | 287.54M |
| Total Debt Repaid | -418.64M | -370.44M | -322.23M | -243.33M | -164.42M |
| Issuance of Common Stock | 2.00M | 2.14M | 2.28M | 1.48M | 682.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.07M | -177.78M | -175.34M | -169.07M | -161.70M |
| Other Financing Activities | -95.25M | -92.20M | -89.14M | -78.51M | -67.88M |
| Cash from Financing | -216.04M | -210.44M | -205.49M | -166.18M | -124.97M |
| Foreign Exchange rate Adjustments | 4.51M | -2.00M | -8.48M | -11.11M | -13.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.01M | -6.49M | 1.35M | 36.30M | 71.98M |