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 | 103.35M | 198.31M | 293.15M | 353.66M | 414.20M |
| Total Depreciation and Amortization | 56.01M | 55.32M | 54.66M | 55.68M | 56.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.27M | -291.03M | -584.65M | -429.88M | -275.18M |
| Change in Net Operating Assets | -12.20M | 214.15M | 440.19M | 440.19M | 440.19M |
| Cash from Operations | 150.43M | 176.75M | 203.36M | 419.65M | 635.93M |
| Capital Expenditure | -13.98M | -10.46M | -6.95M | -7.63M | -8.30M |
| Sale of Property, Plant, and Equipment | 128.10K | 93.10K | 58.20K | 92.80K | 127.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.60M | 4.64M | 4.69M | 2.34M | -- |
| Other Investing Activities | -681.77M | -820.42M | -959.01M | -632.44M | -305.95M |
| Cash from Investing | -691.03M | -826.14M | -961.22M | -637.63M | -314.12M |
| Total Debt Issued | 52.79B | 55.81B | 58.83B | 52.11B | 45.40B |
| Total Debt Repaid | -47.79B | -51.07B | -54.36B | -48.76B | -43.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.96M | -7.92M | -19.96M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.85M | -250.66M | -250.54M | -250.30M | -250.11M |
| Other Financing Activities | -953.00M | -692.08M | -431.15M | -362.08M | -293.00M |
| Cash from Financing | 265.93M | 265.78M | 265.34M | 129.30M | -6.60M |
| Foreign Exchange rate Adjustments | -53.02M | -38.61M | -24.24M | -30.15M | -36.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.69M | -422.22M | -516.76M | -118.83M | 279.13M |