Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.36M | 54.00M | 30.97M | 31.24M | 56.35M |
| Total Depreciation and Amortization | 2.52M | 2.60M | 2.49M | 2.51M | 2.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00M | 50.54M | -71.46M | -72.07M | -108.57M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 103.89M | 107.14M | -38.00M | -38.33M | -49.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -43.82M | -43.82M | 99.77M | 99.77M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -9.55M |
| 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 |
| Other Financing Activities | -18.21M | -18.21M | 4.96M | 4.96M | -1.14M |
| Cash from Financing | -66.11M | -68.19M | 42.33M | 42.69M | -11.72M |
| Foreign Exchange rate Adjustments | 982.80K | 1.01M | 1.05M | 1.06M | 143.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | 38.76M | 39.97M | 5.37M | 5.42M | -61.34M |