Tikehau Capital
TKKHF
$21.53
-$0.5277-2.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.97M | 31.24M | 56.35M | 56.97M | 39.18M |
| Total Depreciation and Amortization | 2.49M | 2.51M | 2.45M | 2.48M | 2.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.46M | -72.07M | -108.57M | -109.76M | -63.33M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -38.00M | -38.33M | -49.77M | -50.32M | -21.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 99.77M | 99.77M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9.55M | -9.55M | -7.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.40M | -71.01M | -212.10K | -214.40K | -66.53M |
| Other Financing Activities | 4.96M | 4.96M | -1.14M | -1.14M | 24.68M |
| Cash from Financing | 42.33M | 42.69M | -11.72M | -11.85M | -47.84M |
| Foreign Exchange rate Adjustments | 1.05M | 1.06M | 143.70K | 145.30K | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.10K | -1.10K | 500.00 |
| Net Change in Cash | 5.37M | 5.42M | -61.34M | -62.02M | -72.25M |
