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 | -- | -- | 880.70M | 908.10M | 908.10M |
| Total Depreciation and Amortization | -- | -- | 309.89M | 310.66M | 310.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -216.70M | -262.63M | -262.63M |
| Change in Net Operating Assets | -- | -- | 38.41M | 67.34M | 67.34M |
| Cash from Operations | -- | -- | 1.01B | 1.02B | 1.02B |
| Capital Expenditure | -- | -- | -574.35M | -451.10M | -451.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 795.50K | 6.89M | 6.89M |
| Cash Acquisitions | -- | -- | -596.70K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -56.90M | -40.21M | -40.21M |
| Cash from Investing | -- | -- | -631.04M | -484.43M | -484.43M |
| Total Debt Issued | -- | -- | 119.79B | 119.79B | 119.79B |
| Total Debt Repaid | -- | -- | -235.75B | -235.54B | -235.54B |
| Issuance of Common Stock | -- | -- | 63.00M | 443.00M | 443.00M |
| Repurchase of Common Stock | -- | -- | -63.00M | -63.00M | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -86.18M | -86.18M | -86.18M |
| Other Financing Activities | -- | -- | -1.46B | 2.92B | 2.92B |
| Cash from Financing | -- | -- | -882.50M | -848.25M | -848.25M |
| Foreign Exchange rate Adjustments | -- | -- | 100.16M | 110.28M | 110.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | -7.20K | -7.20K |
| Net Change in Cash | -- | -- | -401.07M | -198.93M | -198.93M |