Growthpoint Properties Limited
GWWTF
$0.6176
-$0.0853-12.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.04M | 138.82M | 67.79M | 50.98M | 35.36M |
| Total Depreciation and Amortization | 6.61M | 6.45M | 6.36M | 9.21M | 11.70M |
| Total Amortization of Deferred Charges | 320.50K | 320.50K | 320.50K | 319.70K | 330.00K |
| Total Other Non-Cash Items | 118.25M | 175.09M | 232.16M | 243.92M | 260.96M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 335.23M | 320.68M | 306.63M | 304.43M | 308.35M |
| Capital Expenditure | -2.95M | -3.08M | -3.21M | -2.94M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 26.80K | 55.00K |
| Divestitures | 30.40M | 15.18M | -- | -- | -- |
| Other Investing Activities | -22.26M | -120.37M | -218.71M | -150.30M | -81.72M |
| Cash from Investing | 5.18M | -108.27M | -221.92M | -153.21M | -84.36M |
| Total Debt Issued | 6.25B | 6.44B | 6.63B | 9.71B | 12.78B |
| Total Debt Repaid | -8.23B | -6.57B | -4.90B | -8.48B | -12.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.94M | -275.98M | -279.56M | -286.43M | -298.22M |
| Other Financing Activities | -124.00M | 119.50M | 363.00M | -61.50M | -486.00M |
| Cash from Financing | -390.90M | -279.03M | -167.61M | -224.06M | -287.58M |
| Foreign Exchange rate Adjustments | -3.05M | -3.23M | -3.42M | 11.29M | 26.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.54M | -69.86M | -86.32M | -61.55M | -36.88M |