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 | -139.23% | -138.20% | 58.46% | 45.68% | 15.21% |
| Total Depreciation and Amortization | 47.28% | 43.42% | 55.00% | 42.49% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.45% | 681.43% | -326.43% | -292.03% | 118.21% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 56.97% | 52.86% | -562.57% | -509.12% | 275.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -147.20% | -147.20% | 130.58% | 130.58% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.32% | -3.26% | -- |
| Other Financing Activities | 92.23% | 92.23% | -95.39% | -95.39% | -1,541.41% |
| Cash from Financing | -92.13% | -87.09% | 330.63% | 295.89% | -469.10% |
| Foreign Exchange rate Adjustments | 510.17% | 499.50% | -485.79% | -454.67% | -463.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.41% | -46.85% | -1,468.71% | -1,358.29% | 132.61% |