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 | 0.32% | -97.46% | 0.04% | -47.65% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 5.08% | 0.04% | -0.42% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 200.83% | -0.04% | -24.57% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 276.30% | -0.04% | -149.08% | 0.13% |
| Capital Expenditure | -0.32% | -209.09% | -0.04% | 3.54% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.54% | -59.34% | 0.00% | 377.44% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.24% | -101.75% | 0.03% | -- | -- |
| Other Investing Activities | -0.32% | 72.14% | -0.04% | -25.02% | -0.13% |
| Cash from Investing | -0.32% | 70.08% | -0.04% | -23.66% | -0.13% |
| Total Debt Issued | 0.00% | -35.46% | 0.00% | 19.94% | 0.00% |
| Total Debt Repaid | 0.00% | 16.00% | 0.00% | 8.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 57.81% | -0.04% | -137.42% | -0.13% |
| Other Financing Activities | 0.00% | -113.20% | 0.00% | -139.83% | 0.00% |
| Cash from Financing | -0.32% | -152.94% | 0.04% | 288.04% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 53.55% | -0.04% | -402.80% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 34.61% | -0.04% | 37.94% | -0.13% |