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 | 365.03M | 127.67M | -189.73M | -35.66M | -224.22M |
| Total Depreciation and Amortization | 189.42M | 138.39M | 504.97M | 464.88M | 1.06B |
| Total Amortization of Deferred Charges | 155.27M | 155.27M | 155.27M | 146.53M | 146.53M |
| Total Other Non-Cash Items | 1.05B | 1.41B | 1.32B | 1.16B | 858.69M |
| Change in Net Operating Assets | -253.58M | -538.29M | -719.20K | 79.87M | -406.72M |
| Cash from Operations | 1.50B | 1.29B | 1.79B | 1.82B | 1.44B |
| Capital Expenditure | -828.07M | -1.03B | -1.34B | -1.43B | -1.59B |
| Sale of Property, Plant, and Equipment | 71.81M | 54.67M | 20.27M | 20.93M | 27.00M |
| Cash Acquisitions | -17.87M | -17.87M | -17.87M | -- | -- |
| Divestitures | -54.56M | -54.23M | 43.60M | 138.40K | 138.40K |
| Other Investing Activities | 719.16M | 582.15M | -1.30B | -1.18B | -1.44B |
| Cash from Investing | -109.53M | -470.06M | -2.60B | -2.59B | -3.00B |
| Total Debt Issued | 1.69T | 1.73T | 1.71T | 1.58T | 1.49T |
| Total Debt Repaid | -1.67T | -1.69T | -1.60T | -1.53T | -1.40T |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -43.48B | -43.48B | -43.48B | -43.48B | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.06M | -38.77M | -35.53M | -39.41M | -35.99M |
| Other Financing Activities | 12.73B | 18.38B | 18.18B | 56.35B | -10.18B |
| Cash from Financing | -136.11M | 198.61M | 1.36B | 1.09B | 1.34B |
| Foreign Exchange rate Adjustments | -83.46M | -12.70M | 31.29M | -12.58M | 87.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.01B | 587.11M | 303.10M | -131.20M |