Henderson Land Development Company Limited
HLDVF
$3.51
-$0.015-0.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 200.79M | 200.15M | 203.00M |
| Total Depreciation and Amortization | -- | -- | 15.69M | 15.64M | 15.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.15M | 3.14M | 46.63M |
| Change in Net Operating Assets | -- | -- | 243.43M | 242.66M | 252.44M |
| Cash from Operations | -- | -- | 463.06M | 461.59M | 517.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 836.10K | 833.40K | -22.45M |
| Divestitures | -- | -- | 0.00 | 0.00 | 142.05M |
| Other Investing Activities | -- | -- | -52.54M | -52.38M | -187.65M |
| Cash from Investing | -- | -- | -51.71M | -51.54M | -68.05M |
| Total Debt Issued | -- | -- | 17.52B | 17.52B | 13.92B |
| Total Debt Repaid | -- | -- | -16.95B | -16.95B | -17.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -155.70M | -155.21M | -402.55M |
| Other Financing Activities | -- | -- | -1.80B | -1.80B | -1.83B |
| Cash from Financing | -- | -- | -313.66M | -312.66M | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -5.02M | -5.00M | -319.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 92.68M | 92.38M | -594.43M |