Country Garden Holdings Company Limited
CTRYQ
$0.02
-$0.01-33.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 5.63% | 0.48% | -57.48% | 0.86% |
| Total Depreciation and Amortization | 0.59% | 110.79% | -0.48% | -54.31% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | 0.59% | 868.00% | 0.48% | -119.77% | -0.86% |
| Change in Net Operating Assets | -- | -- | -0.48% | -- | -- |
| Cash from Operations | -0.59% | 85.81% | 0.48% | -1,592.31% | 0.86% |
| Capital Expenditure | -- | -- | 0.48% | 28.35% | 0.86% |
| Sale of Property, Plant, and Equipment | 0.59% | -70.30% | -0.48% | 126.00% | -0.86% |
| Cash Acquisitions | -0.59% | -1,132.26% | -0.48% | 169.73% | -0.86% |
| Divestitures | 0.59% | -95.50% | -0.48% | 102.31% | -0.86% |
| Other Investing Activities | 0.59% | -51.73% | -0.48% | 37.02% | -0.86% |
| Cash from Investing | 0.59% | -64.21% | -0.48% | 50.57% | -0.86% |
| Total Debt Issued | 0.00% | -43.26% | 0.00% | 170.56% | 0.00% |
| Total Debt Repaid | 0.00% | 40.06% | 0.00% | -64.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -89.71% | 0.00% | 71.35% | 0.00% |
| Cash from Financing | -0.59% | -14.09% | 0.48% | 67.46% | 0.86% |
| Foreign Exchange rate Adjustments | 0.59% | 2,325.47% | 0.50% | 77.52% | 0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 76.45% | 0.48% | 21.32% | 0.86% |