Shaftesbury Capital PLC
CCPPF
$1.60
$0.206914.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 323.20M | 186.66M | 47.82M | 493.64M | 924.21M |
| Total Depreciation and Amortization | 895.80K | 826.00K | 755.60K | 629.00K | 499.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.18M | -96.64M | 48.37M | -428.29M | -889.56M |
| Change in Net Operating Assets | -18.66M | -32.80M | -47.21M | -49.57M | -51.48M |
| Cash from Operations | 66.26M | 58.04M | 49.74M | 16.41M | -16.32M |
| Capital Expenditure | -2.97M | -3.67M | -4.39M | -4.33M | -4.26M |
| Sale of Property, Plant, and Equipment | -3.35M | 78.48M | 161.64M | 81.03M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 73.91M | 145.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.78M | 49.14M | -41.81M | 4.74M | 52.07M |
| Cash from Investing | 132.46M | 123.96M | 115.44M | 155.35M | 193.42M |
| Total Debt Issued | 135.00M | 410.00M | 685.00M | 905.50M | 1.13B |
| Total Debt Repaid | -305.00M | -545.50M | -786.00M | -968.50M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.08M | -75.38M | -72.69M | -62.65M | -52.24M |
| Other Financing Activities | -- | -800.00K | -1.60M | -3.30M | -5.00M |
| Cash from Financing | -295.59M | -249.19M | -202.16M | -146.32M | -89.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.87M | -67.19M | -36.98M | 25.45M | 87.28M |