Swire Pacific Limited
SWRAF
$8.79
$0.2583.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 100.10% | 0.32% | -89.58% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 10.48% | 0.32% | 5.03% | 0.04% |
| Total Amortization of Deferred Charges | -0.31% | 46.50% | 0.32% | 297.10% | 0.04% |
| Total Other Non-Cash Items | -0.31% | 1.05% | 0.32% | 506.97% | -0.04% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.31% | 33.35% | 0.32% | 21.71% | 0.04% |
| Capital Expenditure | 0.31% | -22.93% | -0.32% | -4.11% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.31% | 249.11% | 0.32% | -76.97% | 0.04% |
| Cash Acquisitions | 0.31% | 65.34% | -0.32% | -18.65% | -0.04% |
| Divestitures | -0.31% | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | 40.05% | -0.32% | -10.70% | -0.04% |
| Cash from Investing | 0.31% | 81.15% | -0.32% | -18.55% | -0.04% |
| Total Debt Issued | 0.00% | -4.12% | 0.00% | 34.40% | 0.00% |
| Total Debt Repaid | 0.00% | -54.90% | 0.00% | -128.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 1.12% | 0.00% | 6.68% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -64.12% | -0.32% | 38.43% | -0.04% |
| Other Financing Activities | 0.00% | -139.29% | 0.00% | -9.82% | 0.00% |
| Cash from Financing | 0.31% | -127.41% | 0.32% | 21.47% | 0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 301.83% | -0.32% | -7.43% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 6.41% | 0.32% | 28.33% | 0.04% |