Hopson Development Holdings Limited
HPDHF
$0.33
-$0.61-64.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -344.72M | -165.13M | 14.79M | 13.36M | 11.82M |
| Total Depreciation and Amortization | 27.28M | 33.55M | 39.79M | 47.09M | 54.39M |
| Total Amortization of Deferred Charges | 9.24M | 9.24M | 9.24M | 9.92M | 10.62M |
| Total Other Non-Cash Items | 883.06M | 796.36M | 709.06M | 622.13M | 535.80M |
| Change in Net Operating Assets | 552.42M | 447.95M | 342.48M | 671.92M | 1.00B |
| Cash from Operations | 1.13B | 1.12B | 1.12B | 1.36B | 1.61B |
| Capital Expenditure | -39.31M | -32.59M | -25.82M | -26.79M | -27.77M |
| Sale of Property, Plant, and Equipment | 92.30K | 46.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 430.92M | 524.33M | 617.36M | 407.07M | 197.27M |
| Cash from Investing | 391.70M | 491.78M | 591.55M | 380.28M | 169.50M |
| Total Debt Issued | 3.18B | 10.19B | 17.19B | 20.42B | 23.66B |
| Total Debt Repaid | -22.13B | -25.00B | -27.87B | -27.83B | -27.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96B | -4.15B | -5.34B | -6.05B | -6.75B |
| Cash from Financing | -2.81B | -2.44B | -2.06B | -1.72B | -1.39B |
| Foreign Exchange rate Adjustments | 3.56M | -11.94M | -27.45M | -3.57M | 20.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29B | -833.42M | -377.15M | 18.37M | 412.22M |