Singapore Exchange Limited
SPXCF
$12.94
$0.141.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39% | -3.20% | 22.21% | 23.56% | 9.31% |
| Total Depreciation and Amortization | -35.87% | -38.77% | -12.19% | -11.23% | -17.47% |
| Total Amortization of Deferred Charges | -3.70% | -8.06% | -- | -- | -1.72% |
| Total Other Non-Cash Items | 76.72% | 77.77% | 72.94% | 72.64% | -317.03% |
| Change in Net Operating Assets | 148.67% | 137.42% | 110.31% | 110.42% | 155.17% |
| Cash from Operations | 31.40% | 25.46% | 53.95% | 55.64% | 37.02% |
| Capital Expenditure | 17.24% | 20.98% | -69.68% | -71.54% | -27.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,493.18% | -11,932.82% | 97.08% | 97.05% | -97.97% |
| Cash from Investing | -449.06% | -424.23% | 63.28% | 62.87% | -207.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.88% | 96.88% | 3.21% | 3.21% | -3,047.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.23% | -53.23% | -- | -- | -135.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80% | -4.83% | -7.03% | -8.21% | -4.39% |
| Other Financing Activities | -251.01% | -251.01% | -242.79% | -242.79% | -0.92% |
| Cash from Financing | 7.51% | 11.70% | -11.02% | -12.24% | -34.92% |
| Foreign Exchange rate Adjustments | -175.05% | -171.66% | 69.72% | 69.39% | 236.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.97% | -107.61% | 394.53% | 397.77% | -43.98% |