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 | -3.04% | 74.38% | -0.85% | -44.57% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 4.48% | -0.85% | 2.41% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 170.72% | 0.85% | 33.61% | 1.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.04% | 381.94% | 0.85% | 22.98% | 1.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -143.92% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.85% | -33,378.08% | 1.07% |
| Other Financing Activities | 0.00% | -466.89% | 0.00% | 537.36% | 0.00% |
| Cash from Financing | 3.04% | -261.09% | -0.85% | 464.31% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | -3.37% | -0.85% | 636.19% | -1.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -3.04% | 643.70% | -0.85% | 108.84% | 1.09% |