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 | 188.69M | 219.24M | 251.05M | 82.89M | -84.94M |
| Total Depreciation and Amortization | 266.61M | 260.58M | 255.45M | 251.54M | 247.10M |
| Total Amortization of Deferred Charges | 10.24M | 10.25M | 10.30M | 9.74M | 9.15M |
| Total Other Non-Cash Items | -49.41M | 5.24M | 57.50M | -25.54M | -109.68M |
| Change in Net Operating Assets | -34.76M | -34.76M | -34.76M | 138.27M | 310.89M |
| Cash from Operations | 381.37M | 460.56M | 539.54M | 456.90M | 372.53M |
| Capital Expenditure | -91.58M | -88.13M | -84.91M | -81.60M | -78.07M |
| Sale of Property, Plant, and Equipment | 38.39M | 36.19M | 34.01M | 22.87M | 11.62M |
| Cash Acquisitions | 4.40M | 3.57M | 2.75M | -20.08M | -42.86M |
| Divestitures | 10.87M | 8.85M | 6.80M | -640.30K | -8.10M |
| Other Investing Activities | -288.06M | -4.78M | 276.66M | 155.68M | 33.88M |
| Cash from Investing | -325.98M | -44.31M | 235.32M | 76.22M | -83.53M |
| Total Debt Issued | 361.27M | 349.42M | 337.57M | 427.18M | 516.79M |
| Total Debt Repaid | -1.04B | -1.17B | -1.30B | -1.32B | -1.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -601.72M | -573.58M | -545.44M | -406.02M | -266.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20M | -10.20M | -10.20M | -92.03M | -173.56M |
| Other Financing Activities | -1.24B | -1.24B | -1.24B | -770.63M | -299.32M |
| Cash from Financing | -360.79M | -376.67M | -392.97M | -379.61M | -365.01M |
| Foreign Exchange rate Adjustments | -1.65M | -3.43M | -5.20M | -3.40M | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.05M | 36.15M | 376.69M | 150.12M | -77.60M |