Top Frontier Investment Holdings, Inc.
TPHIF
$1.05
-$0.765-42.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.93M | 281.21M | -166.32M | 147.21M | -134.44M |
| Total Depreciation and Amortization | 288.54M | -99.95M | 119.90M | -119.07M | 237.50M |
| Total Amortization of Deferred Charges | -- | -- | 155.27M | -- | -- |
| Total Other Non-Cash Items | -11.17M | 401.06M | 315.62M | 341.55M | 349.27M |
| Change in Net Operating Assets | 298.19M | -235.04M | -315.55M | -1.17M | 13.47M |
| Cash from Operations | 678.49M | 347.28M | 108.92M | 368.53M | 465.80M |
| Capital Expenditure | -146.12M | -189.39M | -373.69M | -118.87M | -352.83M |
| Sale of Property, Plant, and Equipment | 24.31M | 35.61M | 5.84M | 6.06M | 7.16M |
| Cash Acquisitions | -- | -- | -17.87M | -- | -- |
| Divestitures | -195.60K | -97.83M | 43.46M | 0.00 | 138.40K |
| Other Investing Activities | -248.94M | 1.46B | -318.32M | -172.13M | -385.95M |
| Cash from Investing | -370.95M | 1.21B | -660.58M | -284.95M | -731.48M |
| Total Debt Issued | 342.40B | 347.06B | 520.70B | 484.23B | 378.18B |
| Total Debt Repaid | -343.13B | -393.44B | -460.33B | -471.88B | -365.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -43.48B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83M | -10.55M | -6.99M | -10.69M | -10.53M |
| Other Financing Activities | -21.54B | -7.23B | -17.63B | 59.12B | -15.89B |
| Cash from Financing | -406.94M | -935.83M | 727.47M | 479.19M | -72.21M |
| Foreign Exchange rate Adjustments | -17.64M | -29.98M | 36.62M | -72.46M | 53.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.03M | 588.42M | 212.43M | 490.31M | -284.77M |