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 | -732.74M | -739.93M | -747.79M | -1.25B | -1.25B |
| Total Depreciation and Amortization | 82.13M | 90.17M | 98.27M | 224.38M | 224.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23B | 1.29B | 1.36B | 730.38M | 730.38M |
| Change in Net Operating Assets | -- | -- | -- | 1.04B | 1.04B |
| Cash from Operations | 576.48M | 643.28M | 710.53M | 749.67M | 791.90M |
| Capital Expenditure | -250.71M | -368.91M | -487.19M | -636.22M | -636.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 75.30M | 75.30M |
| Cash Acquisitions | -- | -- | -- | -21.64M | -21.64M |
| Divestitures | 124.48M | 486.92M | 848.99M | 1.04B | 1.04B |
| Other Investing Activities | 223.01M | -372.69M | -967.40M | -740.00M | -740.00M |
| Cash from Investing | 96.78M | -254.69M | -605.61M | -285.04M | 32.85M |
| Total Debt Issued | 3.08B | 2.61B | 2.14B | 27.47B | 27.47B |
| Total Debt Repaid | -8.24B | -9.87B | -11.51B | -37.08B | -37.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -79.04M | -157.97M | -544.52M | -620.29M |
| Other Financing Activities | -6.10B | -7.83B | -9.56B | -8.47B | -8.47B |
| Cash from Financing | -1.45B | -1.93B | -2.42B | -2.70B | -2.98B |
| Foreign Exchange rate Adjustments | -6.86M | 15.25M | 37.33M | -58.49M | -58.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -779.04M | -1.53B | -2.28B | -2.29B | -2.31B |