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 | 1.92% | 2.10% | -- | -- | -317.51% |
| Total Depreciation and Amortization | -16.35% | -16.51% | -- | -- | 16.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.69% | -9.86% | -- | -- | 52.59% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -18.79% | -18.94% | -- | -- | -46.16% |
| Capital Expenditure | 48.49% | 48.59% | -- | -- | 22.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.32% | -85.35% | -- | -- | 82.80% |
| Other Investing Activities | 123.07% | 123.03% | -- | -- | -267.33% |
| Cash from Investing | 116.00% | 115.97% | -- | -- | -42.99% |
| Total Debt Issued | 44.21% | 44.21% | -- | -- | -68.54% |
| Total Debt Repaid | 28.41% | 28.41% | -- | -- | -36.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 5.47% |
| Other Financing Activities | 36.17% | 36.17% | -- | -- | -28.40% |
| Cash from Financing | 40.23% | 40.34% | -- | -- | -82.02% |
| Foreign Exchange rate Adjustments | -118.39% | -118.35% | -- | -- | 126.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.77% | 65.84% | -- | -- | -296.57% |