Kunlun Energy Company Limited
KUNUF
$0.9318
-$0.0319-3.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.57M | 217.29M | 184.54M | 185.44M | 228.20M |
| Total Depreciation and Amortization | 193.61M | 192.48M | 167.24M | 168.04M | 190.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.91M | -108.27M | 203.52M | 204.50M | -48.82M |
| Change in Net Operating Assets | -- | -- | -57.48M | -57.76M | -- |
| Cash from Operations | 303.28M | 301.50M | 497.81M | 500.22M | 369.53M |
| Capital Expenditure | -131.93M | -131.16M | -231.39M | -232.51M | -191.05M |
| Sale of Property, Plant, and Equipment | -- | -- | 16.89M | 16.97M | -- |
| Cash Acquisitions | -- | -- | -69.50K | -69.80K | -- |
| Divestitures | -- | -- | 3.27M | 3.28M | -- |
| Other Investing Activities | 343.39M | 341.37M | 29.33M | 29.47M | 130.77M |
| Cash from Investing | 211.45M | 210.21M | -181.97M | -182.85M | -60.28M |
| Total Debt Issued | 1.88B | 1.88B | 1.46B | 1.46B | 1.77B |
| Total Debt Repaid | -3.76B | -3.76B | -2.04B | -2.04B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -269.55M | -270.85M | -- |
| Other Financing Activities | -1.04B | -1.04B | -567.50M | -567.50M | -1.18B |
| Cash from Financing | -404.03M | -401.66M | -430.32M | -432.40M | -165.37M |
| Foreign Exchange rate Adjustments | 3.53M | 3.51M | 3.61M | 3.63M | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.23M | 113.56M | -110.86M | -111.40M | 142.86M |