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 | -270.99% | -194.13% | -129.51% | -83.04% | -62.17% |
| Total Depreciation and Amortization | 20.85% | 19.15% | 17.18% | 12.81% | 8.43% |
| Total Amortization of Deferred Charges | -44.77% | -44.77% | -44.77% | -13.38% | 26.38% |
| Total Other Non-Cash Items | 276.92% | 163.64% | 66.92% | 122.79% | 549.02% |
| Change in Net Operating Assets | -50.17% | -50.17% | -50.17% | 0.36% | 33.65% |
| Cash from Operations | 37.61% | 0.38% | -30.70% | -20.19% | -8.57% |
| Capital Expenditure | -31.58% | -31.58% | -31.58% | -45.09% | -68.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.24% | 93.17% | -- | 95.60% | 90.80% |
| Divestitures | 633.01% | 267.08% | -- | -66.34% | -49.23% |
| Other Investing Activities | 19.05% | 32.12% | 42.48% | 18.97% | -15.46% |
| Cash from Investing | 59.77% | 56.48% | 54.51% | 37.97% | 14.12% |
| Total Debt Issued | 44.92% | 18.40% | -4.95% | 9.33% | 30.49% |
| Total Debt Repaid | -106.89% | -118.98% | -137.17% | -101.08% | -62.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -4.77% | -5.26% | -5.22% | -5.25% |
| Other Financing Activities | -1,340.00% | -506.20% | 21.52% | 33.73% | 44.44% |
| Cash from Financing | -5.70% | -46.57% | -69.40% | -37.15% | 48.89% |
| Foreign Exchange rate Adjustments | 456.65% | 62.00% | -136.72% | 64.20% | 92.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.20% | 319.86% | -80.91% | 230.47% | 177.05% |