Kaanapali Land, LLC
KANP
$39.39
-$0.357-0.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.97% | -451.09% | -115.79% | 296.62% | -2,821.05% |
| Total Depreciation and Amortization | -43.40% | 0.00% | 1.92% | 10.64% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.97% | -621.05% | 108.71% | -203.58% | 95.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 39.52% | -1,922.22% | -124.19% | 137.45% | 61.48% |
| Capital Expenditure | -46.66% | -78.70% | 35.19% | 55.34% | -83.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.75% | -- | -100.00% | 156.22% | 8.19% |
| Cash from Investing | -73.11% | 185.97% | -120.52% | 612.57% | -56.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63% | -361.35% | -121.36% | 190.38% | 34.35% |