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 | -3.45% | 4.73% | 12.26% | 0.14% | -12.59% |
| Total Depreciation and Amortization | 18.10% | 19.59% | 21.16% | 23.43% | 24.18% |
| Total Amortization of Deferred Charges | -36.85% | 22.71% | 120.76% | 94.09% | 66.67% |
| Total Other Non-Cash Items | 47.79% | 67.82% | 103.46% | 94.71% | 80.75% |
| Change in Net Operating Assets | -118.67% | -186.85% | -847.69% | -847.69% | -847.69% |
| Cash from Operations | 20.87% | 29.49% | 39.98% | 35.41% | 28.06% |
| Capital Expenditure | 29.76% | 36.22% | 42.30% | 4.48% | -55.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.23% | -66.67% | -195.86% | -162.28% | -122.80% |
| Divestitures | -- | 0.20% | -- | -- | -- |
| Other Investing Activities | -44.05% | 22.44% | 57.92% | 44.52% | 27.40% |
| Cash from Investing | -32.67% | -23.80% | -14.79% | -21.56% | -27.34% |
| Total Debt Issued | 62.38% | 26.57% | -10.52% | 21.56% | 76.10% |
| Total Debt Repaid | -82.94% | -51.22% | -15.81% | -15.42% | -15.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.72% | 82.73% | 61.95% | 45.92% |
| Other Financing Activities | -107.95% | -88.76% | -70.00% | -28.08% | 10.38% |
| Cash from Financing | -89.32% | -123.29% | -153.53% | -1.33% | 60.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.34% | -149.10% | -616.17% | 134.02% | 169.15% |