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 | 8.61% | -12.01% | -26.93% | -49.44% | -62.26% |
| Total Depreciation and Amortization | 6.44% | 3.79% | 1.14% | 14.57% | 31.30% |
| Total Amortization of Deferred Charges | 12.86% | 31.82% | 62.70% | 62.70% | 62.70% |
| Total Other Non-Cash Items | 15.14% | 255.88% | 332.57% | 137.03% | 120.09% |
| Change in Net Operating Assets | 17.83% | 39.17% | 50.16% | 50.16% | 50.16% |
| Cash from Operations | 11.46% | 14.16% | 17.19% | 31.70% | 49.23% |
| Capital Expenditure | 30.93% | 27.46% | 23.82% | 0.91% | -25.55% |
| Sale of Property, Plant, and Equipment | -5.50% | 7.19% | 32.99% | 135.36% | 391.84% |
| Cash Acquisitions | -222.82% | 59.25% | 85.63% | 95.44% | 97.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70% | -3.10% | 2.55% | -242.11% | -329.81% |
| Cash from Investing | -52.83% | 42.58% | 70.06% | 86.21% | 91.35% |
| Total Debt Issued | 60.09% | -58.23% | -78.42% | -85.53% | -89.78% |
| Total Debt Repaid | -154.61% | 61.64% | 81.76% | 88.14% | 92.96% |
| Issuance of Common Stock | 193.26% | -99.14% | -99.54% | -99.86% | -99.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.98% | -14.67% | -17.46% | -23.50% | -28.96% |
| Other Financing Activities | -40.32% | -26.84% | -15.04% | 78.82% | 89.78% |
| Cash from Financing | -72.88% | -811.27% | -355.52% | -135.02% | -114.15% |
| Foreign Exchange rate Adjustments | 132.77% | 66.18% | -528.56% | -242.07% | -199.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.46% | -112.70% | -95.56% | -13.59% | 31.92% |