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 | 58.81M | 95.08M | 130.59M | 83.83M | 38.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.52M | 104.89M | 105.68M | 138.98M | 172.63M |
| Change in Net Operating Assets | 4.60K | 256.50K | 512.60K | 252.30K | 0.00 |
| Cash from Operations | 162.33M | 200.23M | 236.78M | 223.07M | 210.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.01M | 64.03M | -- | -- | -- |
| Cash from Investing | 127.01M | 64.03M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.20M | -39.45M | -17.70M | -8.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -211.91M | -213.08M | -212.31M | -210.96M | -210.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.84M | -263.62M | -234.99M | -222.12M | -210.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.40K | 640.00K | 1.79M | 944.60K | 125.10K |