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 | -98.67% | -98.67% | -54.55% | -54.58% | 18,466.13% |
| Total Depreciation and Amortization | 5.01% | 4.82% | -6.96% | -7.01% | -7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.04% | 225.81% | -2,069.49% | -2,068.15% | -175.75% |
| Change in Net Operating Assets | -102.77% | -102.77% | -- | -- | 209.76% |
| Cash from Operations | -13.16% | -13.32% | -183.15% | -183.10% | 1,589.05% |
| Capital Expenditure | -199.19% | -198.62% | 28.34% | 28.38% | 16.11% |
| Sale of Property, Plant, and Equipment | 213.41% | 212.80% | -43.20% | -43.20% | -104.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.05% | 65.11% | -544.14% | -543.87% | -264.46% |
| Cash from Investing | 62.86% | 62.93% | -560.68% | -560.39% | -315.78% |
| Total Debt Issued | -22.58% | -22.58% | 72.02% | 72.02% | 97.35% |
| Total Debt Repaid | 23.14% | 23.14% | -75.78% | -75.78% | -58.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 87.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.28% | -0.22% | -0.03% |
| Other Financing Activities | -411.32% | -411.32% | -83.16% | -83.16% | 77.74% |
| Cash from Financing | 0.10% | 0.29% | 92.48% | 92.36% | 57.86% |
| Foreign Exchange rate Adjustments | -241.14% | -240.88% | 24.62% | 24.67% | 116.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.28% | 59.35% | -133.13% | -133.11% | 48.13% |