City Developments Limited
CDEVY | OTC
$5.70
-$0.40 (-6.56%)
Nov 2, 2026, 11:36 AM ET · Market open
Fiscal Quarter 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 | 301.64M | 538.51M | 91.17M | 113.54M | 87.78M | 250.83M | 66.49M | 158.98M | 1.13B | 129.74M | -32.09M |
Depreciation & Amortization | 145.88M | 148.86M | 145.53M | 147.48M | 135.08M | 121.06M | 132.97M | 145.33M | 131.1M | 133.48M | 144.07M |
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 | -211.67M | -19.8M | 947K | -10.81M | -6.34M | 7.98M | -428.83M | 35.25M | -78.39M | 103.11M | 132.81M |
Other Non-Cash Items | -61.25M | -481.96M | -208.02M | -134.86M | -186.16M | -217.21M | -225.42M | -168.8M | -788.42M | -115.24M | -131.23M |
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 | -733.37M | -1.32B | -793.97M | 169.91M | 185.91M | 135.5M | 106.29M | 7.67M | -184.41M | 337.81M | 475.96M |
Operating Cash Flow | -347.1M | -1.11B | -765.28M | 296.07M | 222.61M | 290.17M | 349.5M | -175.05M | -83.61M | 453.53M | 511.74M |
Capital Expenditures | -86.07M | -153.15M | -354.56M | -99.22M | -65.33M | -233.49M | -46.1M | -82.86M | -33.07M | -104.4M | -39.35M |
Cash Acquisitions | 110.83M | 305.64M | 582.15M | -1.98M | -343.61M | 161.41M | -658.19M | 68.78M | 1.14B | 36.34M | -325.21M |
Purchase of Investments | -289.34M | -202.44M | -342.66M | -389.29M | -517.16M | -1.15B | -141.32M | -140.84M | -529.2M | -408.06M | -200.8M |
Sales Maturities Of Investments | 133.49M | 945.1M | 291.93M | 1.41M | 25.21M | -10.51M | 72.51M | 181.1M | 36.11M | 66.62M | 56.84M |
Other Investing Acitivies | 112.34M | 82.69M | 448.73M | -287.24M | -435.4M | 24.07M | 38.59M | 45.65M | -52.32M | -124.78M | -58.58M |
Investing Cash Flow | -18.76M | 977.84M | 94.17M | -388.43M | -844.34M | -1.21B | -797.17M | 26.18M | 617.58M | -409.49M | -508.52M |
Debt Repayment | 290.5M | 903.7M | -605.01M | 1.28B | 421.62M | 1.13B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18.81M | n/a | -20.91M | n/a | -79.4M | -25.81M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -230.33M | -58.71M | -76.14M | -17.87M | -76.74M | -51.98M | -154.26M | -117.35M | -105.07M | -43.75M | -130.19M |
Other Financial Acitivies | 10.39M | -351.69M | 315.79M | -53.93M | -126.19M | -22.69M | 332.11M | 496.36M | -409.93M | -578.12M | -336.9M |
Financial Cash Flow | 51.75M | 481.32M | -386.27M | 1.21B | 139.29M | 1.03B | 177.85M | 379.01M | -515M | -621.87M | -467.09M |
Net Cash Flow | -43.21M | 147.96M | 1.65B | 1.1B | -498.66M | 425.05M | -387.82M | 234.45M | 45.58M | -568.23M | -475.13M |
Free Cash Flow | -433.17M | -1.27B | -910.14M | 393.77M | 371.35M | 56.68M | 303.4M | -257.9M | -116.68M | 349.13M | 472.39M |
Adj. Free Cash Flow | -433.17M | -1.27B | -910.14M | 393.77M | 371.35M | 56.68M | 303.4M | -257.9M | -116.68M | 349.13M | 472.39M |
Maintenance CapEx | -86.07M | n/a | -166.79M | -99.22M | -65.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -153.15M | -187.77M | n/a | n/a | -233.49M | -46.1M | -82.86M | -33.07M | -104.4M | -39.35M |
Owner Earnings | -433.17M | -1.11B | -722.37M | 393.77M | 371.35M | 290.17M | 349.5M | -175.05M | -83.61M | 453.53M | 511.74M |
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