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 | 2.23M | 2.45M | 2.68M | 2.51M | 2.31M |
| Total Depreciation and Amortization | 9.16M | 8.80M | 8.49M | 8.15M | 7.76M |
| Total Amortization of Deferred Charges | 194.20K | 300.40K | 407.30K | 358.10K | 307.50K |
| Total Other Non-Cash Items | 11.09M | 9.94M | 8.85M | 8.21M | 7.50M |
| Change in Net Operating Assets | -2.38M | -1.72M | -1.09M | -1.09M | -1.09M |
| Cash from Operations | 20.30M | 19.77M | 19.33M | 18.13M | 16.79M |
| Capital Expenditure | -1.57M | -1.46M | -1.35M | -1.80M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.48M | -9.35M | -10.24M | -9.04M | -7.76M |
| Divestitures | -- | 1.13M | 2.26M | 2.26M | 2.26M |
| Other Investing Activities | -2.82M | -2.18M | -1.55M | -1.76M | -1.96M |
| Cash from Investing | -12.87M | -11.85M | -10.88M | -10.34M | -9.70M |
| Total Debt Issued | 33.15M | 25.39M | 17.64M | 19.03M | 20.41M |
| Total Debt Repaid | -29.35M | -23.00M | -16.65M | -16.35M | -16.04M |
| Issuance of Common Stock | 3.78M | 1.89M | -- | -- | -- |
| Repurchase of Common Stock | -781.00K | -781.00K | -781.00K | -390.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -129.80K | -259.40K | -644.60K | -1.03M |
| Other Financing Activities | -18.19M | -16.70M | -15.22M | -11.98M | -8.75M |
| Cash from Financing | -7.43M | -8.79M | -10.16M | -7.08M | -3.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60K | -865.10K | -1.70M | 714.50K | 3.16M |