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 | -43.29% | -44.36% | 27.62% | 30.59% | -5.97% |
| Total Depreciation and Amortization | 17.61% | 15.41% | 18.50% | 21.27% | 24.10% |
| Total Amortization of Deferred Charges | -69.01% | -69.60% | -- | -- | 68.75% |
| Total Other Non-Cash Items | 69.15% | 65.98% | 30.56% | 33.61% | 1,946.31% |
| Change in Net Operating Assets | -120.73% | -116.60% | -- | -- | -859.51% |
| Cash from Operations | 13.62% | 11.49% | 26.40% | 29.35% | 65.54% |
| Capital Expenditure | -41.19% | -38.56% | 53.55% | 52.46% | 13.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.54% | 38.72% | -76.65% | -80.78% | -1,384.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.21% | -452.47% | 19.35% | 17.47% | 119.71% |
| Cash from Investing | -77.28% | -73.96% | -15.28% | -17.97% | -10.81% |
| Total Debt Issued | 340.01% | 340.01% | -17.50% | -17.50% | 18.16% |
| Total Debt Repaid | -157.05% | -157.05% | -7.57% | -7.57% | -26.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 64.01% |
| Other Financing Activities | -81.46% | -81.46% | -126.88% | -126.88% | 5.32% |
| Cash from Financing | 54.21% | 55.07% | -584.47% | -595.79% | 0.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,130.04% | 3,063.00% | -155.85% | -157.16% | 101.99% |