Dream International Limited
DRMMF
$1.70
$1.47647.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.69M | 96.87M | 99.10M | 102.55M | 106.02M |
| Total Depreciation and Amortization | 23.46M | 22.21M | 20.98M | 21.45M | 21.93M |
| Total Amortization of Deferred Charges | 22.70K | 20.80K | 19.00K | 19.00K | 19.00K |
| Total Other Non-Cash Items | -1.98M | -3.41M | -4.83M | -1.42M | 1.99M |
| Change in Net Operating Assets | -20.68M | -1.08M | 18.48M | 18.48M | 18.48M |
| Cash from Operations | 95.52M | 114.61M | 133.74M | 141.09M | 148.44M |
| Capital Expenditure | -26.10M | -22.55M | -19.02M | -14.82M | -10.63M |
| Sale of Property, Plant, and Equipment | 3.46M | 3.71M | 3.96M | 3.65M | 3.33M |
| Cash Acquisitions | 160.10K | 79.90K | -- | -- | -- |
| Divestitures | -174.10K | -86.90K | -- | -- | -- |
| Other Investing Activities | -3.43M | 1.30M | 6.01M | 2.07M | -1.87M |
| Cash from Investing | -26.09M | -17.56M | -9.05M | -9.10M | -9.16M |
| Total Debt Issued | 242.64M | 245.45M | 248.26M | 300.28M | 352.30M |
| Total Debt Repaid | -243.02M | -305.92M | -368.82M | -430.73M | -492.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.68M | -47.64M | -47.61M | -45.41M | -43.22M |
| Other Financing Activities | -6.56M | -5.73M | -4.90M | -7.59M | -10.28M |
| Cash from Financing | -48.57M | -56.11M | -63.66M | -63.06M | -62.47M |
| Foreign Exchange rate Adjustments | -2.37M | -1.90M | -1.43M | -1.06M | -689.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50M | 39.05M | 59.61M | 67.87M | 76.12M |