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 | 168.57M | 172.56M | 175.52M | 183.74M | 191.10M |
| Total Depreciation and Amortization | 10.12M | 10.05M | 9.93M | 9.99M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.99M | -201.56M | -361.86M | -353.73M | -344.05M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 134.70M | -18.96M | -176.41M | -160.01M | -142.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 111.91M | 155.73M | 199.54M | 99.77M | -- |
| Total Debt Repaid | -- | -9.55M | -19.11M | -26.61M | -34.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.41M | -141.62M | -141.84M | -137.96M | -132.50M |
| Other Financing Activities | -26.50M | -9.42M | 7.66M | 27.37M | 47.08M |
| Cash from Financing | -49.28M | 5.12M | 61.45M | -28.71M | -118.54M |
| Foreign Exchange rate Adjustments | 4.10M | 3.26M | 2.40M | -1.47M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -1.10K | -2.20K | -1.70K | -1.20K |
| Net Change in Cash | 89.52M | -10.58M | -112.57M | -190.19M | -266.79M |