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 | -75.05% | -37.73% | 31.53% | 23.23% | 17.66% |
| Total Depreciation and Amortization | -1.24% | -4.35% | -7.25% | -7.60% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.19% | -1,182.12% | -278.12% | -418.11% | -366.23% |
| Change in Net Operating Assets | -102.77% | 1,009.68% | 209.87% | 209.87% | 209.87% |
| Cash from Operations | -76.35% | -58.17% | -2.88% | 413.29% | 1,483.51% |
| Capital Expenditure | -68.46% | -21.05% | 22.57% | -4.87% | -49.07% |
| Sale of Property, Plant, and Equipment | 0.55% | -81.81% | -93.50% | -89.00% | -83.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 90.44% | -3.78% | -99.21% | -- |
| Other Investing Activities | -122.84% | -2,329.92% | -353.16% | 45.67% | 88.73% |
| Cash from Investing | -119.99% | -204,944.31% | -405.82% | 31.79% | 85.66% |
| Total Debt Issued | 16.28% | 43.83% | 82.68% | 17.16% | -20.02% |
| Total Debt Repaid | -10.72% | -34.65% | -66.22% | -33.11% | -6.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.42% | 91.04% | 75.96% | 58.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.23% | -0.21% | -0.07% | 0.23% |
| Other Financing Activities | -225.26% | -34.49% | 41.44% | 46.42% | 52.37% |
| Cash from Financing | 4,129.57% | 224.62% | 163.33% | -80.20% | -100.38% |
| Foreign Exchange rate Adjustments | -46.96% | 50.81% | 79.93% | 77.96% | 76.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.39% | -421.96% | -3,121.83% | 64.71% | 142.45% |