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 | 489.16M | 487.54M | 491.32M | 468.14M | 443.56M |
| Total Depreciation and Amortization | 33.15M | 33.56M | 34.00M | 36.19M | 38.21M |
| Total Amortization of Deferred Charges | 30.96M | 31.56M | 32.90M | 32.90M | 32.90M |
| Total Other Non-Cash Items | -14.28M | -28.02M | -42.08M | -50.25M | -58.38M |
| Change in Net Operating Assets | 96.46M | 68.28M | 41.98M | 21.30M | 597.50K |
| Cash from Operations | 635.45M | 592.93M | 558.12M | 508.28M | 456.88M |
| Capital Expenditure | -51.42M | -54.32M | -57.88M | -52.97M | -47.91M |
| Sale of Property, Plant, and Equipment | 15.10K | 11.30K | 7.60K | 3.80K | -- |
| Cash Acquisitions | -7.81M | -3.83M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.64M | -69.78M | -472.70K | -27.42M | -54.35M |
| Cash from Investing | -200.85M | -127.92M | -58.35M | -80.38M | -102.26M |
| Total Debt Issued | -- | 149.74M | 299.48M | 299.48M | 299.48M |
| Total Debt Repaid | -23.22M | -199.13M | -375.03M | -375.23M | -375.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.33M | -22.43M | -18.54M | -16.59M | -14.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.91M | -284.30M | -281.01M | -276.26M | -270.71M |
| Other Financing Activities | -14.47M | -11.86M | -9.25M | -6.71M | -4.17M |
| Cash from Financing | -339.25M | -346.54M | -358.01M | -349.98M | -341.05M |
| Foreign Exchange rate Adjustments | -2.13M | -302.80K | 1.51M | 829.50K | 155.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.22M | 118.16M | 143.26M | 78.76M | 13.73M |