CSE Global Limited
CSYJF
$1.03
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.74M | 24.82M | 20.86M | 20.14M | 19.69M |
| Total Depreciation and Amortization | 22.13M | 21.85M | 21.58M | 21.04M | 20.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69M | -2.64M | -2.58M | 230.10K | 2.98M |
| Change in Net Operating Assets | -99.75M | -73.76M | -47.52M | -32.68M | -18.64M |
| Cash from Operations | -51.57M | -29.73M | -7.66M | 8.72M | 24.78M |
| Capital Expenditure | -21.98M | -17.08M | -12.13M | -13.72M | -15.45M |
| Sale of Property, Plant, and Equipment | 29.92M | 31.56M | 33.22M | 18.31M | 3.95M |
| Cash Acquisitions | -8.54M | -13.38M | -18.27M | -16.09M | -14.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.60K | 300.80K | 645.00K | 645.00K | 645.00K |
| Cash from Investing | -638.20K | 1.41M | 3.47M | -10.86M | -24.93M |
| Total Debt Issued | 103.08M | 43.35M | -16.39M | 1.25M | 18.90M |
| Total Debt Repaid | -35.95M | -26.44M | -16.92M | -16.08M | -15.24M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 11.60M | 23.21M |
| Repurchase of Common Stock | -2.28M | -2.28M | -2.28M | -1.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73M | -5.68M | -5.63M | -5.60M | -5.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.49M | 6.20M | -32.48M | -9.42M | 13.84M |
| Foreign Exchange rate Adjustments | -827.70K | -1.46M | -2.09M | -1.08M | -94.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | -23.57M | -38.76M | -12.64M | 13.60M |