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 | 322.16% | 1,419.10% | 357.38% | -45.81% | -134.12% |
| Total Depreciation and Amortization | 7.89% | 2.30% | -3.03% | -4.84% | -7.77% |
| Total Amortization of Deferred Charges | 11.90% | 14.70% | 17.60% | -0.86% | -16.81% |
| Total Other Non-Cash Items | 54.95% | 111.00% | 321.04% | -121.18% | -146.62% |
| Change in Net Operating Assets | -111.18% | -111.18% | -111.18% | 2,824.10% | 201.37% |
| Cash from Operations | 2.37% | -9.74% | -17.20% | -17.30% | -18.38% |
| Capital Expenditure | -17.30% | -0.66% | 12.90% | 13.90% | 16.04% |
| Sale of Property, Plant, and Equipment | 230.37% | 181.10% | 140.12% | 77.88% | -0.89% |
| Cash Acquisitions | 110.26% | 108.07% | 106.03% | 53.35% | -3.82% |
| Divestitures | 234.28% | 246.21% | 270.57% | 62.19% | -1,434.35% |
| Other Investing Activities | -950.32% | -108.21% | 233.05% | -33.36% | -91.34% |
| Cash from Investing | -290.25% | 33.57% | 571.85% | -28.74% | -131.03% |
| Total Debt Issued | -30.09% | -47.97% | -59.16% | -57.50% | -56.35% |
| Total Debt Repaid | 21.83% | 24.17% | 25.95% | 16.96% | 5.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.70% | -115.14% | -104.59% | -172.13% | -738.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.12% | 94.12% | 94.12% | 37.50% | -40.53% |
| Other Financing Activities | -312.88% | -285.04% | -260.83% | -178.12% | -42.55% |
| Cash from Financing | 1.15% | 0.18% | -0.62% | -30.78% | -89.91% |
| Foreign Exchange rate Adjustments | -4.46% | 14.25% | 19.74% | -70.60% | -159.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.71% | -41.91% | 83.99% | -59.11% | -114.48% |