Tikehau Capital
TKKHF
$22.35
$4.7426.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.47M | -25.58M | 49.07M | 45.50M | 64.92M |
| Total Depreciation and Amortization | 3.71M | 3.73M | 3.86M | 3.58M | 2.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.66M | 159.34M | -304.73M | -282.55M | 19.77M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 136.90M | 137.49M | -251.79M | -233.47M | 87.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -108.62M | -108.62M | 230.05M | 230.05M | -43.94M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70K | -1.80K | -79.08M | -73.32M | -- |
| Other Financing Activities | -1.45M | -1.45M | 229.00K | 229.00K | -18.63M |
| Cash from Financing | -128.13M | -128.68M | 182.28M | 169.01M | -66.69M |
| Foreign Exchange rate Adjustments | 2.14M | 2.15M | -4.05M | -3.75M | -522.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | 10.97M | -73.56M | -68.21M | 20.00M |