Pan Pacific International Holdings Corporation
DQJCF
$5.99
$0.010.08%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 422.62M | 425.77M | 130.51M | 251.15M | 251.15M |
| Total Depreciation and Amortization | 85.33M | 79.79M | 79.84M | 78.19M | 78.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.24M | -127.07M | 65.84M | -105.32M | -105.32M |
| Change in Net Operating Assets | 20.97M | 174.27M | -38.94M | -147.03M | -147.03M |
| Cash from Operations | 307.68M | 552.77M | 237.24M | 76.99M | 76.99M |
| Capital Expenditure | -63.58M | -40.85M | -204.96M | -95.24M | -95.24M |
| Sale of Property, Plant, and Equipment | 138.50K | 2.38M | 795.50K | -- | -- |
| Cash Acquisitions | -69.56M | 3.17M | -596.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.14M | -20.33M | -22.04M | -9.75M | -9.75M |
| Cash from Investing | -167.14M | -55.63M | -226.80M | -104.98M | -104.98M |
| Total Debt Issued | 0.00 | 40.00B | 0.00 | 40.00B | 40.00B |
| Total Debt Repaid | -31.74B | -52.01B | -1.79B | -65.17B | -65.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -20.10M | -20.10M |
| Other Financing Activities | -525.00M | -156.00M | -488.00M | -244.00M | -244.00M |
| Cash from Financing | -223.39M | -79.75M | -14.63M | -191.31M | -191.31M |
| Foreign Exchange rate Adjustments | -28.01M | 27.00M | 52.34M | 32.47M | 32.47M |
| Miscellaneous Cash Flow Adjustments | -6.90K | -- | -- | -6.70K | -6.70K |
| Net Change in Cash | -110.87M | 444.39M | 48.14M | -186.83M | -186.83M |