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 | 400.94M | 603.94M | 806.87M | 817.50M | 828.48M |
| Total Depreciation and Amortization | 31.34M | 47.13M | 62.92M | 64.25M | 65.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 52.92M | 99.53M | -38.70M | -176.74M |
| Change in Net Operating Assets | 486.08M | 738.53M | 990.88M | 1.21B | 1.43B |
| Cash from Operations | 924.65M | 1.44B | 1.96B | 2.05B | 2.15B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.67M | -20.78M | -43.22M | -36.89M | -30.57M |
| Divestitures | 0.00 | 142.05M | 284.05M | 284.05M | 284.05M |
| Other Investing Activities | -104.92M | -292.58M | -480.16M | -320.57M | -161.28M |
| Cash from Investing | -103.25M | -171.30M | -239.33M | -73.41M | 92.20M |
| Total Debt Issued | 35.05B | 48.97B | 62.88B | 59.40B | 55.91B |
| Total Debt Repaid | -33.91B | -51.01B | -68.10B | -62.29B | -56.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.91M | -713.47M | -1.12B | -1.12B | -1.11B |
| Other Financing Activities | -3.60B | -5.43B | -7.26B | -7.38B | -7.49B |
| Cash from Financing | -626.32M | -1.67B | -2.71B | -2.43B | -2.15B |
| Foreign Exchange rate Adjustments | -10.02M | -10.34M | -10.66M | -4.23M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.06M | -409.37M | -1.00B | -453.19M | 96.64M |