Discovery Limited
DCYHF
$9.15
$2.2733.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.79M | 120.51M | 107.87M | 106.06M | 87.42M |
| Total Depreciation and Amortization | 28.34M | 28.27M | -8.16M | -8.02M | 26.92M |
| Total Amortization of Deferred Charges | -- | -- | 37.99M | 37.36M | -- |
| Total Other Non-Cash Items | -216.25M | -215.75M | -78.95M | -77.63M | -64.42M |
| Change in Net Operating Assets | 166.13M | 165.75M | 42.01M | 41.30M | -55.82M |
| Cash from Operations | 99.01M | 98.78M | 100.76M | 99.07M | -5.90M |
| Capital Expenditure | -3.35M | -3.34M | -4.52M | -4.45M | -6.57M |
| Sale of Property, Plant, and Equipment | 83.80K | 83.60K | 780.90K | 767.80K | -- |
| Cash Acquisitions | -8.49M | -8.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.65M | -24.60M | -62.01M | -60.97M | -26.04M |
| Cash from Investing | -36.41M | -36.33M | -65.75M | -64.65M | -32.61M |
| Total Debt Issued | 882.50M | 882.50M | 752.50M | 752.50M | 250.00M |
| Total Debt Repaid | -1.32B | -1.32B | -259.00M | -259.00M | -433.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -65.50M | -65.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.96M | -29.89M | -13.09M | -12.87M | -20.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.11M | -53.99M | 9.96M | 9.80M | -30.72M |
| Foreign Exchange rate Adjustments | 2.51M | 2.51M | -3.31M | -3.26M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 10.98M | 41.66M | 40.96M | -73.91M |