New World Development Company Limited
NWWDF
$0.7848
$0.15725.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -366.95M | -365.79M | -- | -- | -374.14M |
| Total Depreciation and Amortization | 41.13M | 41.00M | -- | -- | 49.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.52M | 612.57M | -- | -- | 680.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 288.70M | 287.78M | -- | -- | 355.50M |
| Capital Expenditure | -125.55M | -125.16M | -- | -- | -243.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 62.34M | 62.14M | -- | -- | 424.78M |
| Other Investing Activities | 111.68M | 111.33M | -- | -- | -484.02M |
| Cash from Investing | 48.47M | 48.31M | -- | -- | -303.00M |
| Total Debt Issued | 1.54B | 1.54B | -- | -- | 1.07B |
| Total Debt Repaid | -4.12B | -4.12B | -- | -- | -5.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -79.04M |
| Other Financing Activities | -3.05B | -3.05B | -- | -- | -4.78B |
| Cash from Financing | -723.87M | -721.57M | -- | -- | -1.21B |
| Foreign Exchange rate Adjustments | -3.43M | -3.42M | -- | -- | 18.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.14M | -388.90M | -- | -- | -1.14B |