Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.31M | 63.76M | 57.63M | 54.08M | 39.28M |
| Total Depreciation and Amortization | 276.40K | 271.20K | -72.50K | -188.10K | -747.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.60M | 204.30K | 5.91M | 8.95M | 23.98M |
| Change in Net Operating Assets | -904.00K | 3.12M | 3.06M | 2.74M | 3.06M |
| Cash from Operations | 65.09M | 67.35M | 66.53M | 65.58M | 65.57M |
| Capital Expenditure | -67.60K | -81.70K | -86.40K | -111.60K | -124.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.30M | -10.22M | -140.12M | -137.80M | -139.26M |
| Cash from Investing | -12.37M | -10.30M | -140.20M | -137.91M | -139.38M |
| Total Debt Issued | 198.27M | 147.92M | 589.17M | 587.85M | 587.85M |
| Total Debt Repaid | -246.94M | -187.65M | -311.05M | -311.05M | -310.96M |
| Issuance of Common Stock | 967.00K | 3.90M | 19.49M | 25.62M | 26.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.41M | -42.01M | -33.29M | -32.78M | -32.41M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -47.62M | -51.94M | 47.97M | 49.75M | 50.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10M | 5.11M | -25.70M | -22.58M | -23.47M |