City Developments Limited
CDEVY | OTC
$6.10
+$0.49 (+8.83%)
At close: Oct 30, 2026, 2:31 PM ET
$6.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 629.68M | 211.96M | 317.31M | 1.31B | 139.84M | -1.88B |
Depreciation & Amortization | 289.74M | 277.32M | 254.03M | 276.43M | 277.55M | 287.13M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.95M | -20.16M | -420.85M | -72.43M | 351.89M | 53.74M |
Other Non-Cash Items | -723.54M | 171.8M | 137.23M | -1.54B | -96.91M | 1.82B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.08B | 268.59M | 241.78M | -176.74M | 813.77M | -580.55M |
Operating Cash Flow | -1.88B | 929.67M | 950.35M | -125.51M | 1.13B | -356.15M |
Capital Expenditures | -507.71M | -654.24M | -279.59M | -388.73M | -414.75M | -393.83M |
Cash Acquisitions | 549.58M | -330.29M | -496.78M | -471.12M | -413.96M | -186.67M |
Purchase of Investments | -551.92M | -131.07M | -1.29B | -21.23M | -152.51M | -947.21M |
Sales Maturities Of Investments | 1.24B | 26.62M | 61.99M | 45.65M | 271.6M | 126.58M |
Other Investing Acitivies | n/a | -362.96M | 148.73M | 1.62B | -153.79M | 325.08M |
Investing Cash Flow | 726.97M | -982.99M | -1.86B | 779.97M | -863.41M | -1.08B |
Debt Repayment | 313.36M | 1.72B | 1.64B | 92.6M | -637.24M | 1.73B |
Common Stock Repurchased | -20.91M | -102.63M | -25.81M | n/a | n/a | n/a |
Dividend Paid | -139.42M | -126.27M | -206.24M | -222.42M | -173.94M | -190.21M |
Other Financial Acitivies | 299.04M | -796.35M | -677.53M | -160.3M | -465.92M | 27.85M |
Financial Cash Flow | 440.09M | 692.4M | 725.97M | -290.11M | -1.28B | 1.56B |
Net Cash Flow | -941.47M | 625.45M | -203.95M | 304.01M | -1.01B | 165.54M |
Free Cash Flow | -2.39B | 275.44M | 360.08M | -514.24M | 719.49M | -749.97M |
Adj. Free Cash Flow | -2.39B | 275.44M | 360.08M | -514.24M | 719.49M | -749.97M |
Maintenance CapEx | -34.68M | -654.24M | n/a | n/a | n/a | -393.83M |
Growth CapEx | -473.03M | n/a | -279.59M | -388.73M | -414.75M | n/a |
Owner Earnings | -1.91B | 275.44M | 639.67M | -125.51M | 1.13B | -749.97M |
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