Kerry Properties Limited
KRYPF
$3.02
$0.041.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 1.28M | 50.40M | 50.38M | 96.25M |
| Total Depreciation and Amortization | 14.38M | 14.34M | 13.65M | 13.64M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.11M | 163.59M | -162.24M | -162.18M | -130.20M |
| Change in Net Operating Assets | -6.11M | -6.09M | -- | -- | 220.24M |
| Cash from Operations | 173.66M | 173.11M | -98.19M | -98.16M | 199.99M |
| Capital Expenditure | -5.29M | -5.28M | -1.71M | -1.71M | -1.77M |
| Sale of Property, Plant, and Equipment | 18.60K | 18.50K | 45.50K | 45.50K | -16.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -41.00K | -40.90K | 2.34M | 2.34M | -- |
| Other Investing Activities | -74.50M | -74.26M | -266.56M | -266.46M | -213.14M |
| Cash from Investing | -79.81M | -79.56M | -265.88M | -265.78M | -214.92M |
| Total Debt Issued | 10.35B | 10.35B | 16.04B | 16.04B | 13.37B |
| Total Debt Repaid | -10.91B | -10.91B | -12.99B | -12.99B | -14.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.32M | -37.20M | -88.18M | -88.15M | -37.13M |
| Other Financing Activities | -324.36M | -324.36M | -152.14M | -152.14M | -63.44M |
| Cash from Financing | -150.37M | -149.89M | 283.15M | 283.05M | -150.53M |
| Foreign Exchange rate Adjustments | -8.43M | -8.40M | -18.09M | -18.09M | 5.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.95M | -64.74M | -99.01M | -98.98M | -159.49M |