D
Kaanapali Land, LLC KANP
$39.39 -$0.357-0.90% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -12.96% -4,755.26% -214.64% -45.42% -207.74%
Total Depreciation and Amortization -36.17% 26.19% 1.92% 0.00% -9.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.99% 93.99% -99.03% 69.58% -15.10%
Change in Net Operating Assets -- -104.23% -- -- --
Cash from Operations -10.81% 29.42% -100.97% 144.93% -106.66%
Capital Expenditure 24.14% 5.23% 50.13% -96.69% -5,682.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 13.90% 14.37% 100.00% 487.15% --
Cash from Investing 124.32% 241.45% 24.66% 299.57% -1,491.30%
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 -10.39% -- -- -- --
Cash from Financing -10.39% -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.69% 41.52% -103.86% 211.55% -261.96%