Tikehau Capital
TKKHF
$22.35
$4.7426.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.57% | -27.81% | 29.02% | 13.40% | 1.56% |
| Total Depreciation and Amortization | 47.00% | 36.16% | 26.47% | 11.95% | 1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.50% | -76.15% | -51.19% | 11.28% | 69.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -309.13% | -620.75% | -74.65% | 41.06% | 170.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 117.50% | 97.65% | 86.54% | 142.50% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77% | -7.61% | -7.45% | -4.18% | -6.72% |
| Other Financing Activities | 91.08% | -99.45% | -580.57% | -217.16% | -158.05% |
| Cash from Financing | 287.26% | 3,348.50% | 251.19% | 364.24% | 57.44% |
| Foreign Exchange rate Adjustments | -435.01% | -460.40% | -469.85% | -156.68% | 119.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.13% | -270.36% | 10.15% | 88.32% | 119.28% |