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 | -11.79% | 10.14% | 44.69% | -20.04% | -44.90% |
| Total Depreciation and Amortization | 1.21% | 4.23% | 7.57% | 12.78% | 15.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.21% | 1.67% | -455.49% | 29.70% | 64.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 194.23% | 50.99% | -369.76% | 39.52% | 76.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 1,360.95% | 907.87% | 96.48% | -- |
| Total Debt Repaid | -- | 61.11% | -27.28% | -254.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72% | -7.05% | -7.39% | 12.88% | 30.50% |
| Other Financing Activities | -156.28% | -176.06% | 134.32% | 198.19% | 240.82% |
| Cash from Financing | 58.43% | 104.24% | 150.13% | 57.03% | -945.50% |
| Foreign Exchange rate Adjustments | 177.46% | 140.87% | 122.51% | -1.34% | -165.81% |
| Miscellaneous Cash Flow Adjustments | -- | -83.33% | -- | -240.00% | -20.00% |
| Net Change in Cash | 133.56% | 93.68% | -65.93% | 42.86% | 56.77% |