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 | 58.46% | 45.68% | -7.07% | -5.21% | -20.96% |
| Total Depreciation and Amortization | 55.00% | 42.49% | 2.86% | 4.93% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.43% | -292.03% | 145.14% | 146.04% | -12.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -562.57% | -509.12% | 308.75% | 312.95% | -75.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 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% | -- | -- | -5.82% |
| Other Financing Activities | -95.39% | -95.39% | -1,504.63% | -1,504.63% | -79.88% |
| Cash from Financing | 330.63% | 295.89% | -464.17% | -475.53% | 188.48% |
| Foreign Exchange rate Adjustments | -485.79% | -454.67% | 583.92% | 597.59% | 137.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,468.71% | -1,358.29% | 163.18% | 164.45% | 107.44% |