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 | 2.13% | -64.79% | -2.75% | 62.15% | 0.19% |
| Total Depreciation and Amortization | 2.12% | 9.65% | -2.74% | 8.00% | 0.21% |
| Total Amortization of Deferred Charges | 2.14% | -5.08% | -2.77% | -67.12% | 0.20% |
| Total Other Non-Cash Items | 2.12% | 1.02% | -2.75% | 68.60% | 0.21% |
| Change in Net Operating Assets | -2.11% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | -25.61% | -2.75% | 53.79% | 0.21% |
| Capital Expenditure | -2.12% | 0.33% | 2.75% | -42.65% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.12% | 49.02% | 2.75% | -23.36% | -0.20% |
| Divestitures | -- | -- | -- | -- | 0.20% |
| Other Investing Activities | -2.13% | 45.33% | 2.74% | -761.43% | 0.21% |
| Cash from Investing | -2.12% | 43.54% | 2.75% | -216.15% | -0.20% |
| Total Debt Issued | 0.00% | 53.46% | 0.00% | 186.74% | 0.00% |
| Total Debt Repaid | 0.00% | -143.05% | 0.00% | -5.76% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -0.15% |
| Other Financing Activities | 0.00% | 42.82% | 0.00% | -217.36% | 0.00% |
| Cash from Financing | -2.12% | 56.17% | 2.74% | -5.18% | -0.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 199.75% | 2.75% | -3,360.81% | 0.00% |