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 | 43.54M | 133.92M | 226.46M | 208.35M | 194.08M |
| Total Depreciation and Amortization | 14.88M | 13.68M | 12.55M | 11.19M | 10.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.28M | -408.17M | -547.12M | -313.85M | -103.37M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -210.87M | -260.56M | -308.10M | -94.31M | 100.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 242.87M | 307.55M | 372.23M | 241.94M | 111.66M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.40M | -152.40M | -152.40M | -143.72M | -141.41M |
| Other Financing Activities | -2.44M | -19.62M | -36.80M | -32.07M | -27.33M |
| Cash from Financing | 94.48M | 155.92M | 215.82M | 75.87M | -50.45M |
| Foreign Exchange rate Adjustments | -3.50M | -6.17M | -8.86M | -3.77M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.89M | -110.81M | -101.14M | -22.21M | 51.43M |