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 | 14.48% | -0.49% | -11.79% | 10.14% | 44.69% |
| Total Depreciation and Amortization | 26.47% | 11.95% | 1.21% | 4.23% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.78% | 28.06% | 87.21% | 1.67% | -455.49% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -55.45% | 62.22% | 194.23% | 50.99% | -369.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 86.66% | 142.75% | -- | 1,360.95% | 907.87% |
| Total Debt Repaid | -- | -- | -- | 61.11% | -27.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | -4.18% | -6.72% | -7.05% | -7.39% |
| Other Financing Activities | -569.67% | -214.11% | -156.28% | -176.06% | 134.32% |
| Cash from Financing | 253.09% | 368.32% | 58.43% | 104.24% | 150.13% |
| Foreign Exchange rate Adjustments | -342.19% | 51.82% | 177.46% | 140.87% | 122.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -83.33% | -- |
| Net Change in Cash | 43.99% | 108.36% | 133.56% | 93.68% | -65.93% |