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CBC

CBC Financials

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$

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0.000(0.000%)

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0.000(0.000%)Aft-market

ET

$

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At close

0.000(0.000%)Aft-market

ET

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Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

113.01M

-205.32%

-327.40M

-3.42%

189.33M

-32.75%

644.36M

--

-107.30M

--

-338.98M

--

281.55M

--

Funds from Operations

423.02M

-6.29%

462.42M

+13%

345.97M

+6.17%

467.44M

--

451.40M

--

409.22M

--

325.86M

--

Profit/(Loss) - Cash Flow

97.10M

+33.71%

91.36M

-0.58%

94.80M

+19.39%

61.88M

--

72.62M

--

91.90M

--

79.40M

--

Depreciation, Depletion & Amort

4.96M

-3.2%

4.96M

-0.78%

4.99M

+0.48%

4.12M

--

5.12M

--

5.00M

--

4.96M

--

Deferred Inc Taxes & Income Tax Credits

-1.06M

-63.73%

-3.58M

+71.48%

-1.81M

-180700%

-1.65M

--

-2.92M

--

-2.09M

--

1000.00

--

Change in Working Capital

-310.01M

-44.51%

-789.81M

+5.56%

-156.63M

+253.49%

176.92M

--

-558.70M

--

-748.20M

--

-44.31M

--

Net Cash Flow from Investing Activities

36.47M

-274.53%

-3.70M

-98.62%

40.42M

-116.55%

-101.12M

--

-20.89M

--

-267.64M

--

-244.26M

--

Capital Expenditures - Net

-4.01M

-261.73%

918.00K

-131.86%

785.00K

-47.14%

12.16M

--

2.48M

--

-2.88M

--

1.49M

--

Net Cash Flow from Financing Activities

-26.96M

-33.63%

-312.05M

+259.74%

78.06M

-135.37%

59.52M

--

-40.63M

--

-86.75M

--

-220.70M

--

Dividends Paid

12.11M

+21.44%

188.23M

+1786.28%

12.09M

+21.77%

27.66M

--

9.97M

--

9.98M

--

9.93M

--

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

--

-100%

--

--

-9.14M

--

-2.81M

--

-189.00K

--

--

--

Debt - LT & ST - Issuance/(Retirement)

-14.85M

-46.65%

-123.82M

+61.7%

90.14M

-142.77%

96.32M

--

-27.84M

--

-76.58M

--

-210.77M

--

Net Change in Cash

122.51M

-172.57%

-643.15M

-7.24%

307.81M

-267.83%

602.77M

--

-168.82M

--

-693.36M

--

-183.41M

--

Free Cash Flow

113.01M

-202.94%

-333.51M

-4.42%

188.00M

-32.48%

632.20M

--

-109.78M

--

-348.95M

--

278.44M

--