Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.07M | 45.50M | 52.36M | 54.00M | 30.97M |
| Total Depreciation and Amortization | 3.86M | 3.58M | 2.52M | 2.60M | 2.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.73M | -282.55M | 49.00M | 50.54M | -71.46M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -251.79M | -233.47M | 103.89M | 107.14M | -38.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 230.05M | 230.05M | -43.82M | -43.82M | 99.77M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.08M | -73.32M | -- | -- | -70.40M |
| Other Financing Activities | 229.00K | 229.00K | -18.21M | -18.21M | 4.96M |
| Cash from Financing | 182.28M | 169.01M | -66.11M | -68.19M | 42.33M |
| Foreign Exchange rate Adjustments | -4.05M | -3.75M | 982.80K | 1.01M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.56M | -68.21M | 38.76M | 39.97M | 5.37M |