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 | -7.07% | -5.21% | -20.96% | -19.08% | 157.12% |
| Total Depreciation and Amortization | 2.86% | 4.93% | -2.55% | -0.24% | 17.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.14% | 146.04% | -12.84% | -15.52% | -455.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 308.75% | 312.95% | -75.98% | -80.16% | -191.30% |
| 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% | -- |
| Other Financing Activities | -1,504.63% | -1,504.63% | -79.88% | -79.88% | 96.83% |
| Cash from Financing | -464.17% | -475.53% | 188.48% | 190.58% | 15.75% |
| Foreign Exchange rate Adjustments | 583.92% | 597.59% | 137.28% | 138.16% | 105.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -120.00% |
| Net Change in Cash | 163.18% | 164.45% | 107.44% | 107.62% | -261.19% |