City Developments Limited
CDEVY | OTC
$5.80
-$0.30 (-4.92%)
Nov 2, 2026, 11:52 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 840.15M | 629.68M | 204.71M | 201.32M | 338.6M | 317.31M | 225.47M | 1.29B | 1.26B | 97.66M | -1.95B |
Depreciation & Amortization | 294.74M | 294.4M | 293.02M | 282.57M | 256.14M | 254.03M | 278.3M | 276.43M | 264.58M | 277.55M | 290.65M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -231.48M | -18.86M | -9.86M | -17.14M | 1.64M | -420.85M | -393.58M | -43.14M | 24.72M | 235.92M | 160M |
Other Non-Cash Items | -543.2M | -689.98M | -342.88M | -321.02M | -403.37M | -442.64M | -394.22M | -957.22M | -903.66M | -246.46M | 1.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.05B | -2.11B | -624.06M | 355.82M | 321.41M | 241.78M | 113.96M | -176.74M | 153.4M | 813.77M | 542.39M |
Operating Cash Flow | -1.46B | -1.88B | -469.21M | 518.69M | 512.78M | 639.67M | 174.45M | -258.66M | 369.92M | 965.27M | 606.61M |
Capital Expenditures | -239.23M | -507.71M | -453.78M | -164.55M | -298.83M | -279.59M | -128.95M | -115.93M | -137.47M | -143.74M | -259.94M |
Cash Acquisitions | 416.46M | 887.79M | 580.17M | -345.58M | -182.2M | -496.78M | -589.41M | 1.21B | 1.18B | -288.87M | 111.95M |
Purchase of Investments | -491.78M | -545.09M | -731.95M | -906.45M | -1.67B | -1.29B | -282.17M | -670.04M | -937.26M | -608.86M | -279.23M |
Sales Maturities Of Investments | 1.08B | 1.24B | 293.34M | 26.62M | 14.7M | 61.99M | 253.61M | 217.2M | 102.73M | 123.46M | -350.2M |
Other Investing Acitivies | 195.03M | 531.42M | 161.49M | -722.64M | -411.32M | 62.66M | 84.24M | -6.67M | -177.1M | -183.36M | -762.69M |
Investing Cash Flow | 959.08M | 1.07B | -294.26M | -1.23B | -2.06B | -2.01B | -770.99M | 643.76M | 208.09M | -918.01M | -1.17B |
Debt Repayment | 1.19B | 298.69M | 677.43M | 1.7B | 1.55B | 1.13B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.81M | -20.91M | -20.91M | -79.4M | -105.21M | -25.81M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -289.04M | -134.85M | -94.01M | -94.61M | -128.73M | -206.24M | -271.61M | -222.42M | -148.82M | -173.94M | -279.41M |
Other Financial Acitivies | -341.3M | -35.91M | 261.85M | -180.12M | -148.87M | 309.42M | 828.47M | 86.43M | -988.05M | -915.02M | 906.59M |
Financial Cash Flow | 533.06M | 95.05M | 824.37M | 1.35B | 1.17B | 1.21B | 556.87M | -135.99M | -1.14B | -1.09B | 627.17M |
Net Cash Flow | 104.75M | 1.79B | 2.75B | 600.95M | -73.62M | 37.23M | -153.36M | 280.03M | -522.65M | -1.04B | 249.73M |
Free Cash Flow | -1.7B | -2.18B | -516.37M | 765.12M | 428.03M | 360.08M | 45.5M | -374.59M | 232.45M | 821.53M | 346.67M |
Adj. Free Cash Flow | -1.7B | -2.18B | -516.37M | 765.12M | 428.03M | 360.08M | 45.5M | -374.59M | 232.45M | 821.53M | 346.67M |
Maintenance CapEx | -352.08M | -331.34M | -331.34M | -164.55M | -65.33M | n/a | n/a | n/a | -220.6M | -267.6M | -325.25M |
Growth CapEx | -340.92M | -340.92M | -421.26M | -279.59M | -362.44M | -395.51M | -266.42M | -259.67M | -176.82M | -143.74M | -75.49M |
Owner Earnings | -1.88B | -1.07B | 332.92M | 1.4B | 835.97M | 381.01M | 544.37M | 706.61M | 755.93M | 214.71M | -23.3M |
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