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 | -30.71% | -31.71% | 117.94% | 118.08% | -40.72% |
| Total Depreciation and Amortization | 10.11% | 8.52% | 6.13% | 6.98% | -11.33% |
| Total Amortization of Deferred Charges | -0.36% | -1.79% | 29.00% | 30.03% | 8.95% |
| Total Other Non-Cash Items | -38.22% | -36.22% | 93.36% | 94.91% | -76.58% |
| Change in Net Operating Assets | -- | -- | -111.14% | -111.22% | -- |
| Cash from Operations | -424.25% | -419.57% | 49.26% | 50.45% | -88.07% |
| Capital Expenditure | -24.16% | -22.38% | -13.38% | -14.29% | 39.89% |
| Sale of Property, Plant, and Equipment | 890.88% | 876.72% | 200.08% | 202.48% | -83.58% |
| Cash Acquisitions | 135.02% | 131.60% | 103.44% | 103.47% | 179.85% |
| Divestitures | 94.20% | 94.28% | 393.74% | 396.09% | -1,947.43% |
| Other Investing Activities | -2,409.65% | -2,373.50% | 420.23% | 424.38% | -193.03% |
| Cash from Investing | -1,030.66% | -1,014.37% | 1,109.44% | 1,117.50% | -160.51% |
| Total Debt Issued | 12.13% | 12.13% | -55.77% | -55.77% | -61.31% |
| Total Debt Repaid | 40.93% | 40.93% | 4.86% | 4.86% | 40.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -104.59% | -104.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 94.15% | 94.10% | -- |
| Other Financing Activities | 7.20% | 7.20% | -438.95% | -438.95% | 34.66% |
| Cash from Financing | 44.51% | 45.31% | -9.10% | -9.97% | 25.71% |
| Foreign Exchange rate Adjustments | 268.57% | 266.15% | -1,406.70% | -1,418.69% | 78.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.74% | -750.31% | 3,538.34% | 3,567.40% | -147.45% |