Tikehau Capital
TKKHF
$21.53
-$0.5277-2.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.52M | 183.74M | 191.10M | 156.67M | 121.31M |
| Total Depreciation and Amortization | 9.93M | 9.99M | 10.00M | 9.64M | 9.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.86M | -353.73M | -344.05M | -204.98M | -65.14M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -176.41M | -160.01M | -142.95M | -38.67M | 65.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 199.54M | 99.77M | -- | -12.35M | -24.70M |
| Total Debt Repaid | -19.11M | -26.61M | -34.12M | -24.56M | -15.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.84M | -137.96M | -132.50M | -132.29M | -132.08M |
| Other Financing Activities | 7.66M | 27.37M | 47.08M | 12.39M | -22.31M |
| Cash from Financing | 61.45M | -28.71M | -118.54M | -120.73M | -122.60M |
| Foreign Exchange rate Adjustments | 2.40M | -1.47M | -5.30M | -7.99M | -10.64M |
| Miscellaneous Cash Flow Adjustments | -2.20K | -1.70K | -1.20K | -600.00 | 0.00 |
| Net Change in Cash | -112.57M | -190.19M | -266.79M | -167.39M | -67.84M |
