GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caribbean Cement Co Ltd (XJAM:CCC) » Definitions » Net Issuance of Debt

Caribbean Cement Co (XJAM:CCC) Net Issuance of Debt : JMD0 Mil (TTM As of Mar. 2025)


View and export this data going back to 1969. Start your Free Trial

What is Caribbean Cement Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Caribbean Cement Co's net issuance of debt for the three months ended in Mar. 2025 was JMD0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was JMD0 Mil.


Caribbean Cement Co Net Issuance of Debt Historical Data

The historical data trend for Caribbean Cement Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caribbean Cement Co Net Issuance of Debt Chart

Caribbean Cement Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial -4,733.49 -4,442.65 616.38 -608.21 -

Caribbean Cement Co Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Caribbean Cement Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Caribbean Cement Co Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Caribbean Cement Co's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Caribbean Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Rockfort, Kingston, JAM
Caribbean Cement Co Ltd is engaged in the manufacture and sale of cement, clinker, and the mining and sale of gypsum, shale, and pozzolan. It manufactures Portland cement in Jamaica. The Company's products include Carib Cement Plus, Carib Cement OPC provided in regular bags, jumbo bags, and bulk.

Caribbean Cement Co Headlines

No Headlines