Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.01-1.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.91M | 68.50M | 25.58M | 25.70M | 99.45M |
| Total Depreciation and Amortization | 65.63M | 65.25M | 67.70M | 68.02M | 59.61M |
| Total Amortization of Deferred Charges | 2.62M | 2.60M | 2.51M | 2.52M | 2.62M |
| Total Other Non-Cash Items | -197.68M | -196.52M | 171.97M | 172.81M | -143.02M |
| Change in Net Operating Assets | -- | -- | -17.34M | -17.42M | -- |
| Cash from Operations | -60.52M | -60.16M | 250.42M | 251.63M | 18.66M |
| Capital Expenditure | -17.73M | -17.63M | -28.05M | -28.18M | -14.28M |
| Sale of Property, Plant, and Equipment | 2.44M | 2.43M | 16.72M | 16.80M | 246.60K |
| Cash Acquisitions | 1.44M | 1.43M | 759.30K | 763.00K | 613.30K |
| Divestitures | -124.90K | -124.20K | 5.55M | 5.58M | -2.15M |
| Other Investing Activities | -295.03M | -293.30M | 149.77M | 150.50M | -11.76M |
| Cash from Investing | -309.00M | -307.19M | 144.76M | 145.46M | -27.33M |
| Total Debt Issued | 109.57M | 109.57M | 71.07M | 71.07M | 97.72M |
| Total Debt Repaid | -185.32M | -185.32M | -335.98M | -335.98M | -313.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.14M | -28.14M | -272.72M | -272.72M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.09M | -5.11M | -- |
| Other Financing Activities | -39.24M | -39.24M | -578.68M | -578.68M | -42.29M |
| Cash from Financing | -19.79M | -19.68M | -160.27M | -161.05M | -35.67M |
| Foreign Exchange rate Adjustments | 1.11M | 1.11M | -1.93M | -1.94M | -660.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.20M | -385.92M | 232.97M | 234.10M | -45.00M |