Codan Limited
CODAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,449 | $46,044 | $43,348 | $38,039 |
| Dep. & Amort. | $37,735 | $0 | $33,086 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$219 | $1,866 | $335 | $234 |
| Change in WC | -$20,736 | $0 | -$10,194 | $0 |
| Other Non-Cash | $32,166 | -$7,668 | -$1,535 | $3,138 |
| Operating Cash Flow | $106,395 | $40,242 | $65,040 | $41,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,804 | -$3,813 | -$6,504 | -$22,066 |
| Net Acquisitions | -$669 | -$34,997 | -$6,926 | -$29,045 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28,316 | -$25,457 | -$23,421 | $0 |
| Investing Cash Flow | -$33,789 | -$64,267 | -$36,851 | -$51,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $53,254 | $0 | $27,316 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,725 | -$21,758 | -$19,038 | -$17,225 |
| Other Fin. Act. | -$37,430 | $0 | -$13,484 | $0 |
| Financing Cash Flow | -$60,155 | $31,496 | -$32,522 | $10,091 |
| Forex Effect | -$590 | $696 | $443 | -$458 |
| Net Chg. in Cash | -$27,870 | $27,870 | -$3,890 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,870 | $0 | $23,593 | $23,661 |
| End Cash | $0 | $27,870 | $19,703 | $23,593 |
| Free Cash Flow | $101,591 | $36,429 | $58,536 | $19,344 |