U
Tikehau Capital TKKHF
$21.53 -$0.5277-2.39%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings