CSE Global Limited CSYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.73M | 27.86M | 28.74M | 24.82M | 20.86M |
| Total Depreciation and Amortization | 23.44M | 22.89M | 22.13M | 21.85M | 21.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | -240.60K | -2.69M | -2.64M | -2.58M |
| Change in Net Operating Assets | -70.90M | -85.70M | -99.75M | -73.76M | -47.52M |
| Cash from Operations | -18.45M | -35.19M | -51.57M | -29.73M | -7.66M |
| Capital Expenditure | -23.60M | -22.84M | -21.98M | -17.08M | -12.13M |
| Sale of Property, Plant, and Equipment | 795.70K | 15.63M | 29.92M | 31.56M | 33.22M |
| Cash Acquisitions | -1.46M | -5.07M | -8.54M | -13.38M | -18.27M |
| Divestitures | 377.90K | 189.20K | -- | -- | -- |
| Other Investing Activities | -196.00K | -117.90K | -39.60K | 300.80K | 645.00K |
| Cash from Investing | -24.08M | -12.21M | -638.20K | 1.41M | 3.47M |
| Total Debt Issued | 105.81M | 104.45M | 103.08M | 43.35M | -16.39M |
| Total Debt Repaid | -36.58M | -36.27M | -35.95M | -26.44M | -16.92M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.16M | -2.72M | -2.28M | -2.28M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -5.64M | -5.73M | -5.68M | -5.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.77M | 45.12M | 44.49M | 6.20M | -32.48M |
| Foreign Exchange rate Adjustments | 1.01M | 77.70K | -827.70K | -1.46M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.24M | -2.20M | -8.54M | -23.57M | -38.76M |