Kelly Partners Group Holdings Limited
KPGHF
$6.70
$0.030.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.80K | 286.70K | 814.20K | 837.20K | 516.30K |
| Total Depreciation and Amortization | 2.42M | 2.37M | 2.16M | 2.22M | 2.06M |
| Total Amortization of Deferred Charges | 47.70K | 46.70K | 49.20K | 50.60K | 153.90K |
| Total Other Non-Cash Items | 2.81M | 2.75M | 2.72M | 2.80M | 1.66M |
| Change in Net Operating Assets | -1.20M | -1.18M | -- | -- | -545.00K |
| Cash from Operations | 4.37M | 4.27M | 5.75M | 5.91M | 3.84M |
| Capital Expenditure | -395.90K | -387.70K | -389.00K | -400.00K | -280.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.44M | -1.41M | -2.77M | -2.85M | -2.31M |
| Divestitures | -- | -- | -- | -- | 1.13M |
| Other Investing Activities | -502.90K | -492.40K | -900.60K | -926.00K | 140.00K |
| Cash from Investing | -2.34M | -2.29M | -4.06M | -4.18M | -1.32M |
| Total Debt Issued | 10.03M | 10.03M | 6.54M | 6.54M | 2.28M |
| Total Debt Repaid | -10.40M | -10.40M | -4.28M | -4.28M | -4.05M |
| Issuance of Common Stock | 1.89M | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -390.50K | -390.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -129.80K |
| Other Financing Activities | -3.31M | -3.31M | -5.79M | -5.79M | -1.82M |
| Cash from Financing | -1.14M | -1.12M | -2.55M | -2.62M | -2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 881.80K | 863.50K | -865.70K | -890.20K | 27.30K |