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 | -483.28M | -291.40M | -99.32M | 91.94M | 282.64M |
| Total Depreciation and Amortization | 61.36M | 58.77M | 56.11M | 53.43M | 50.77M |
| Total Amortization of Deferred Charges | 9.89M | 9.89M | 9.89M | 13.89M | 17.90M |
| Total Other Non-Cash Items | 1.44B | 1.10B | 749.66M | 565.58M | 382.39M |
| Change in Net Operating Assets | -234.50M | -234.50M | -234.50M | -195.19M | -156.15M |
| Cash from Operations | 794.77M | 638.82M | 481.83M | 529.65M | 577.56M |
| Capital Expenditure | -34.16M | -34.16M | -34.16M | -30.04M | -25.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.91M | -17.48M | -- | -19.90M | -39.77M |
| Divestitures | 501.53M | 251.16M | -- | 34.23M | 68.42M |
| Other Investing Activities | -857.45M | -814.59M | -771.34M | -915.07M | -1.06B |
| Cash from Investing | -424.98M | -615.07M | -805.50M | -930.78M | -1.06B |
| Total Debt Issued | 23.30B | 20.33B | 17.36B | 16.72B | 16.08B |
| Total Debt Repaid | -10.00B | -8.81B | -7.62B | -6.23B | -4.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46B | -1.09B | -723.00M | -361.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -818.31M | -806.71M | -794.12M | -789.76M | -785.64M |
| Other Financing Activities | -720.00M | -391.00M | -62.00M | -56.00M | -50.00M |
| Cash from Financing | 609.39M | 482.04M | 354.47M | 500.23M | 646.22M |
| Foreign Exchange rate Adjustments | 12.32M | -1.96M | -16.26M | -9.85M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 991.49M | 503.83M | 14.54M | 89.25M | 163.83M |