Tikehau Capital
TKKHF
$21.53
-$0.5277-2.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.96% | -19.08% | 157.12% | 163.59% | -73.46% |
| Total Depreciation and Amortization | -2.55% | -0.24% | 17.03% | 19.98% | 16.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.84% | -15.52% | -455.96% | -464.92% | 87.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -75.98% | -80.16% | -191.30% | -193.60% | 93.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82% | -8.33% | -- | -- | 28.32% |
| Other Financing Activities | -79.88% | -79.88% | 96.83% | 96.83% | 29.09% |
| Cash from Financing | 188.48% | 190.58% | 15.75% | 13.63% | -703.26% |
| Foreign Exchange rate Adjustments | 137.28% | 138.16% | 105.65% | 105.79% | -144.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -120.00% | -120.00% | -- |
| Net Change in Cash | 107.44% | 107.62% | -261.19% | -265.25% | 78.58% |
