Swire Properties Limited
SWPFF
$2.69
-$0.19-6.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | 53.12% | -0.32% | -242.99% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 87.82% | 0.32% | -38.83% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.32% | -- | -- |
| Total Other Non-Cash Items | -0.31% | 5.47% | 0.32% | 1,352.24% | 0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | 269.90% | 0.32% | -46.01% | 0.04% |
| Capital Expenditure | -- | -- | -0.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.31% | -- | -- | -- | -- |
| Divestitures | -0.31% | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 62.34% | -0.32% | -318.73% | -0.04% |
| Cash from Investing | -0.31% | 135.32% | -0.32% | -341.70% | -0.04% |
| Total Debt Issued | 0.00% | 7.90% | 0.00% | 82.16% | 0.00% |
| Total Debt Repaid | 0.00% | -2.86% | 0.00% | -83.30% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -2.07% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -120.36% | -0.32% | 52.67% | -0.04% |
| Other Financing Activities | 0.00% | -1,400.00% | 0.00% | -164.71% | 0.00% |
| Cash from Financing | -0.31% | -65.27% | 0.32% | 561.48% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 445.91% | -0.32% | 55.58% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 2,643.14% | -0.32% | -173.49% | 0.04% |