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 | -51.61% | -39.93% | -31.77% | -34.92% | -37.66% |
| Total Depreciation and Amortization | -52.24% | -29.89% | -8.60% | -7.93% | -7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.56% | 115.14% | 119.06% | 93.10% | 70.52% |
| Change in Net Operating Assets | -66.02% | -42.05% | -11.39% | 16.83% | 50.02% |
| Cash from Operations | -56.95% | -27.79% | 6.10% | 14.03% | 22.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.46% | -155.99% | -401.75% | -615.44% | -- |
| Divestitures | -100.00% | 0.04% | -- | 207.70% | 153.94% |
| Other Investing Activities | 34.94% | -238.41% | -3,994.21% | -161.95% | -115.44% |
| Cash from Investing | -211.98% | -461.20% | -9,319.92% | -128.14% | -82.20% |
| Total Debt Issued | -37.31% | -22.46% | -10.66% | -11.33% | -12.06% |
| Total Debt Repaid | 39.97% | 12.53% | -13.24% | 2.08% | 15.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.11% | 35.92% | -0.29% | -0.24% | -0.23% |
| Other Financing Activities | 51.97% | 24.78% | -4.53% | -20.21% | -40.66% |
| Cash from Financing | 70.81% | -17.77% | -292.60% | -65.66% | 4.17% |
| Foreign Exchange rate Adjustments | -560.74% | -145.93% | -0.70% | 86.31% | 104.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.49% | -165.76% | -187.40% | -180.27% | 623.80% |