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 | 0.43% | -152.12% | 7.85% | -29.91% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -3.32% | 7.85% | 41.86% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 152.29% | -7.85% | -1,529.08% | -3.04% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -0.43% | 154.61% | -7.85% | -367.70% | -3.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -147.22% | 0.00% | 623.56% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.56% | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | -732.31% | 0.00% | 101.23% | 0.00% |
| Cash from Financing | 0.43% | -170.60% | 7.85% | 353.43% | 3.04% |
| Foreign Exchange rate Adjustments | -0.43% | 153.23% | -7.85% | -617.56% | 3.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 114.91% | -7.85% | -441.02% | -3.04% |