Precinct Properties NZ Ltd & Precinct Properties Investments Ltd
AOTUF
$0.7327
$0.092114.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.63% | 89.23% | 79.76% | 83.02% | 85.85% |
| Total Depreciation and Amortization | 33.48% | 69.57% | 183.25% | 72.66% | 23.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.15% | -40.60% | -43.94% | -53.53% | -62.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 6.74% | 3.78% | 1.95% | -17.33% | -33.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -533.18% | -1,655.15% | -487.76% | -562.89% | -1,224.55% |
| Cash from Investing | -545.88% | -1,684.19% | -494.48% | -570.00% | -1,224.55% |
| Total Debt Issued | -36.80% | 70.68% | 276.96% | 207.99% | 126.57% |
| Total Debt Repaid | 60.61% | -35.81% | -192.61% | -156.15% | -109.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.51% | -4.92% | -2.54% | 0.94% |
| Other Financing Activities | -- | 200.00% | 200.00% | 200.00% | -- |
| Cash from Financing | 521.75% | 272.51% | 214.24% | 154.27% | 66.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.72% | 28.59% | 58.68% | 28.97% | 7.32% |