Truly International Holdings Limited
TRUHF
$0.1366
$0.01048.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.27M | 28.37M | 28.37M | 27.92M | 27.47M |
| Total Depreciation and Amortization | 81.81M | 126.66M | 126.66M | 131.54M | 136.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.27M | 376.49M | 376.49M | 224.05M | 71.70M |
| Change in Net Operating Assets | -- | 210.82M | 210.82M | 210.82M | 210.82M |
| Cash from Operations | 513.35M | 742.33M | 971.02M | 823.00M | 675.11M |
| Capital Expenditure | -63.70M | -83.42M | -83.42M | -64.52M | -45.62M |
| Sale of Property, Plant, and Equipment | -- | 239.90K | 239.90K | 239.90K | 239.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.17M | -15.71M | -15.71M | -17.27M | -18.82M |
| Cash from Investing | -57.53M | -98.90M | -140.21M | -122.86M | -105.52M |
| Total Debt Issued | 3.75B | 4.68B | 4.68B | 5.32B | 5.97B |
| Total Debt Repaid | -6.55B | -8.92B | -8.92B | -8.62B | -8.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.21M | -30.33M | -40.43M | -40.40M | -40.38M |
| Other Financing Activities | -189.59M | -292.55M | -292.55M | -291.15M | -289.75M |
| Cash from Financing | -402.36M | -610.14M | -817.65M | -696.63M | -575.69M |
| Foreign Exchange rate Adjustments | 446.30K | 1.35M | 1.35M | -371.80K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.92M | 34.65M | 15.40M | 4.05M | -7.30M |