HICL Infrastructure PLC
HICLF
$1.36
-$0.0192-1.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 566.80K | 576.30K | 29.28M | 28.38M | 36.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.99M | 15.24M | 37.22M | 36.08M | 16.36M |
| Change in Net Operating Assets | -251.90K | -256.10K | 260.30K | 252.30K | 0.00 |
| Cash from Operations | 15.30M | 15.56M | 66.76M | 64.72M | 53.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.97M | 64.03M | -- | -- | -- |
| Cash from Investing | 62.97M | 64.03M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.75M | -21.75M | -8.85M | -8.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.89M | -52.76M | -54.46M | -52.79M | -53.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.28M | -80.62M | -65.98M | -63.96M | -53.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -1.02M | 780.80K | 756.90K | 126.80K |