Tikehau Capital
TKKHF
$20.63
-$0.5056-2.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -13.10% | -3.04% | 74.38% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 41.86% | -3.04% | 4.48% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85% | -676.60% | -3.04% | 170.72% | 0.85% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -7.85% | -324.74% | -3.04% | 381.94% | 0.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 625.04% | 0.00% | -143.92% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | -- | 0.85% |
| Other Financing Activities | 0.00% | 101.26% | 0.00% | -466.89% | 0.00% |
| Cash from Financing | 7.85% | 355.64% | 3.04% | -261.09% | -0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -481.78% | -3.04% | -3.37% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -276.00% | -3.04% | 643.70% | -0.85% |