Value Partners Group Limited
VPGLF
$0.3225
$0.079832.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.25% | 198.92% | 150.24% | 112.04% | 104.24% |
| Total Depreciation and Amortization | -21.81% | -13.25% | -4.49% | -5.20% | -5.98% |
| Total Amortization of Deferred Charges | -21.34% | -8.67% | 4.80% | 4.80% | 4.80% |
| Total Other Non-Cash Items | -324.25% | -192.48% | -144.25% | -101.55% | -90.48% |
| Change in Net Operating Assets | 186.19% | 85.65% | -4,479.09% | -4,479.09% | -4,479.09% |
| Cash from Operations | -103.70% | -106.66% | -111.59% | 222.15% | 173.40% |
| Capital Expenditure | -2.46% | 70.45% | 84.71% | 82.81% | 80.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.18% | 5,563.62% | 584.51% | -37.19% | -116.44% |
| Cash from Investing | 784.27% | 4,039.44% | 666.85% | -35.13% | -116.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 12.07% | 7.76% | 7.27% | 6.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,374.23% | -1,374.23% | -1,374.23% | -366.40% | 58.00% |
| Other Financing Activities | 1.28% | -8.65% | -20.20% | -36.79% | -59.54% |
| Cash from Financing | -948.79% | -838.63% | -750.09% | -200.51% | 61.58% |
| Foreign Exchange rate Adjustments | 69.08% | 79.98% | 81.39% | 88.33% | 92.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.43% | -470.04% | -627.68% | -764.06% | -24,115.24% |