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 | 200.94M | 182.84M | 168.57M | 172.56M | 175.52M |
| Total Depreciation and Amortization | 12.55M | 11.19M | 10.12M | 10.05M | 9.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -487.74M | -254.47M | -43.99M | -201.56M | -361.86M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -274.24M | -60.44M | 134.70M | -18.96M | -176.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 372.47M | 242.19M | 111.91M | 155.73M | 199.54M |
| Total Debt Repaid | -- | -- | -- | -9.55M | -19.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.40M | -143.72M | -141.41M | -141.62M | -141.84M |
| Other Financing Activities | -35.97M | -31.23M | -26.50M | -9.42M | 7.66M |
| Cash from Financing | 216.99M | 77.04M | -49.28M | 5.12M | 61.45M |
| Foreign Exchange rate Adjustments | -5.80M | -706.80K | 4.10M | 3.26M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.10K | -2.20K |
| Net Change in Cash | -63.05M | 15.89M | 89.52M | -10.58M | -112.57M |