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 | -- | -- | -5.03% | -5.20% | -46.57% |
| Total Depreciation and Amortization | -- | -- | -7.80% | -7.97% | -9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 102.33% | 102.33% | 136.98% |
| Change in Net Operating Assets | -- | -- | -47.45% | -47.54% | 162.29% |
| Cash from Operations | -- | -- | -16.80% | -16.95% | 40.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -88.33% | -88.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -149.08% | -148.99% | -66.32% |
| Cash from Investing | -- | -- | -145.27% | -145.19% | 39.69% |
| Total Debt Issued | -- | -- | 24.84% | 24.84% | -34.22% |
| Total Debt Repaid | -- | -- | -52.15% | -52.15% | 9.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.51% | -0.32% | -0.28% |
| Other Financing Activities | -- | -- | 5.91% | 5.91% | -17.31% |
| Cash from Financing | -- | -- | -977.34% | -975.35% | -229.85% |
| Foreign Exchange rate Adjustments | -- | -- | -456.35% | -455.69% | 95.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -85.59% | -85.62% | -767.77% |