Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.0134-1.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.58M | 25.70M | 99.45M | 100.31M | -142.57M |
| Total Depreciation and Amortization | 67.70M | 68.02M | 64.93M | 65.50M | 63.79M |
| Total Amortization of Deferred Charges | 2.51M | 2.52M | 2.62M | 2.65M | 1.94M |
| Total Other Non-Cash Items | 171.97M | 172.81M | -148.35M | -149.63M | 88.94M |
| Change in Net Operating Assets | -17.34M | -17.42M | -- | -- | 155.69M |
| Cash from Operations | 250.42M | 251.63M | 18.66M | 18.83M | 167.78M |
| Capital Expenditure | -28.05M | -28.18M | -14.28M | -14.40M | -24.73M |
| Sale of Property, Plant, and Equipment | 16.72M | 16.80M | 246.60K | 248.70K | 5.57M |
| Cash Acquisitions | 759.30K | 763.00K | 613.30K | 618.70K | -22.08M |
| Divestitures | 5.55M | 5.58M | -2.15M | -2.17M | -1.89M |
| Other Investing Activities | 149.77M | 150.50M | -11.76M | -11.86M | 28.79M |
| Cash from Investing | 144.76M | 145.46M | -27.33M | -27.57M | -14.34M |
| Total Debt Issued | 71.07M | 71.07M | 97.72M | 97.72M | 160.68M |
| Total Debt Repaid | -335.98M | -335.98M | -313.74M | -313.74M | -353.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.72M | -272.72M | -- | -- | -133.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09M | -5.11M | -- | -- | -86.92M |
| Other Financing Activities | -578.68M | -578.68M | -42.29M | -42.29M | -107.37M |
| Cash from Financing | -160.27M | -161.05M | -35.67M | -35.98M | -146.91M |
| Foreign Exchange rate Adjustments | -1.93M | -1.94M | -660.80K | -666.50K | -128.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.97M | 234.10M | -45.00M | -45.39M | 6.40M |