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 | 54.04% | 59.79% | 63.90% | -46.79% | -84.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.03% | -29.51% | -15.83% | 225.73% | 528.91% |
| Change in Net Operating Assets | -- | 322.57% | 329.31% | 111.31% | -100.00% |
| Cash from Operations | -22.99% | -3.91% | 15.30% | 11.35% | 5.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -2.26% | -3.32% | -5.18% | -5.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.57% | -26.52% | -14.36% | -106.51% | -2,810.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.20% | 37,747.06% | 1,520.73% | 623.90% | 151.40% |