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 | 44.69% | -20.04% | -44.90% | -61.45% | -74.12% |
| Total Depreciation and Amortization | 7.57% | 12.78% | 15.62% | 6.59% | -3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -455.49% | 29.70% | 64.50% | 76.45% | 91.51% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -369.76% | 39.52% | 76.71% | 91.50% | 122.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 907.87% | 96.48% | -- | -145.79% | 65.85% |
| Total Debt Repaid | -27.28% | -254.56% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.39% | 12.88% | 30.50% | 30.78% | 31.06% |
| Other Financing Activities | 134.32% | 198.19% | 240.82% | 181.89% | -799.94% |
| Cash from Financing | 150.13% | 57.03% | -945.50% | 17.07% | 56.92% |
| Foreign Exchange rate Adjustments | 122.51% | -1.34% | -165.81% | -163.06% | -161.49% |
| Miscellaneous Cash Flow Adjustments | -- | -240.00% | -20.00% | -20.00% | -- |
| Net Change in Cash | -65.93% | 42.86% | 56.77% | 71.53% | 87.81% |
