Henderson Land Development Company Limited
HLDVF
$3.64
$0.339.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 806.87M | 817.50M | 828.48M | 1.01B | 1.18B |
| Total Depreciation and Amortization | 62.92M | 64.25M | 65.61M | 67.22M | 68.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.53M | -38.70M | -176.74M | -349.46M | -522.20M |
| Change in Net Operating Assets | 990.88M | 1.21B | 1.43B | 1.27B | 1.12B |
| Cash from Operations | 1.96B | 2.05B | 2.15B | 2.00B | 1.85B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.22M | -36.89M | -30.57M | -8.12M | 14.32M |
| Divestitures | 284.05M | 284.05M | 284.05M | 142.00M | -- |
| Other Investing Activities | -480.16M | -320.57M | -161.28M | -86.46M | -11.73M |
| Cash from Investing | -239.33M | -73.41M | 92.20M | 47.43M | 2.60M |
| Total Debt Issued | 62.88B | 59.40B | 55.91B | 63.15B | 70.39B |
| Total Debt Repaid | -68.10B | -62.29B | -56.48B | -58.31B | -60.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.12B | -1.11B | -1.11B | -1.11B |
| Other Financing Activities | -7.26B | -7.38B | -7.49B | -7.22B | -6.95B |
| Cash from Financing | -2.71B | -2.43B | -2.15B | -1.42B | -691.23M |
| Foreign Exchange rate Adjustments | -10.66M | -4.23M | 2.17M | -4.20M | -10.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00B | -453.19M | 96.64M | 622.57M | 1.15B |