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 | -1.65% | -98.03% | 3.16% | -22.95% | 2.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65% | -59.05% | 3.16% | 120.56% | 2.08% |
| Change in Net Operating Assets | 1.64% | -198.39% | 3.17% | -- | -- |
| Cash from Operations | -1.65% | -76.69% | 3.16% | 21.66% | 2.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65% | -- | -- | -- | -- |
| Cash from Investing | -1.65% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -145.76% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 3.12% | -3.16% | 0.52% | -2.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65% | -22.19% | -3.16% | -20.52% | -2.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65% | -231.21% | 3.16% | 496.92% | 2.09% |