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 | 10.28% | 12.44% | 16.15% | 11.12% | 5.91% |
| Total Depreciation and Amortization | -13.24% | -12.73% | -12.11% | -6.64% | -1.30% |
| Total Amortization of Deferred Charges | -5.89% | -4.88% | -1.48% | -1.48% | -1.48% |
| Total Other Non-Cash Items | 75.54% | 13.04% | -619.39% | -104.53% | -35.60% |
| Change in Net Operating Assets | 16,044.10% | 229.53% | 139.46% | 118.89% | 100.50% |
| Cash from Operations | 39.08% | 41.07% | 45.78% | 42.72% | 38.91% |
| Capital Expenditure | -7.32% | -22.55% | -42.45% | -31.15% | -19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.61% | -162.86% | -134.13% | -206.44% | -208.36% |
| Cash from Investing | -96.41% | -80.50% | -48.66% | -449.54% | -1,114.95% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 93.81% | 0.25% | -1,473.98% | -738.53% | -471.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.84% | -115.18% | -198.49% | -33.65% | 21.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -6.13% | -6.17% | -6.74% | -7.22% |
| Other Financing Activities | -246.88% | -185.05% | -122.93% | -56.04% | 6.33% |
| Cash from Financing | 0.53% | -9.70% | -23.38% | -15.18% | -7.64% |
| Foreign Exchange rate Adjustments | -1,469.97% | 81.66% | 143.41% | 139.03% | 119.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.12% | 270.85% | 186.71% | 121.61% | -35.71% |