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 | 251.05M | 82.89M | -84.94M | -16.62M | 54.89M |
| Total Depreciation and Amortization | 266.15M | 262.24M | 257.80M | 260.09M | 263.44M |
| Total Amortization of Deferred Charges | 10.30M | 9.74M | 9.15M | 8.94M | 8.76M |
| Total Other Non-Cash Items | 46.80M | -36.24M | -120.38M | -53.03M | 13.66M |
| Change in Net Operating Assets | -34.76M | 138.27M | 310.89M | 310.89M | 310.89M |
| Cash from Operations | 539.54M | 456.90M | 372.53M | 510.27M | 651.63M |
| Capital Expenditure | -84.91M | -81.60M | -78.07M | -87.55M | -97.48M |
| Sale of Property, Plant, and Equipment | 34.01M | 22.87M | 11.62M | 12.88M | 14.17M |
| Cash Acquisitions | 2.75M | -20.08M | -42.86M | -44.24M | -45.64M |
| Divestitures | 6.80M | -640.30K | -8.10M | -6.05M | -3.98M |
| Other Investing Activities | 276.66M | 155.68M | 33.88M | 58.27M | 83.07M |
| Cash from Investing | 235.32M | 76.22M | -83.53M | -66.69M | -49.87M |
| Total Debt Issued | 337.57M | 427.18M | 516.79M | 671.63M | 826.47M |
| Total Debt Repaid | -1.30B | -1.32B | -1.33B | -1.54B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -545.44M | -406.02M | -266.60M | -266.60M | -266.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20M | -92.03M | -173.56M | -173.56M | -173.56M |
| Other Financing Activities | -1.24B | -770.63M | -299.32M | -321.75M | -344.19M |
| Cash from Financing | -392.97M | -379.61M | -365.01M | -377.35M | -390.54M |
| Foreign Exchange rate Adjustments | -5.20M | -3.40M | -1.58M | -4.00M | -6.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.69M | 150.12M | -77.60M | 62.23M | 204.73M |