First Pacific Company Limited
FPAFF
$0.66
-$0.03-3.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.75M | 150.75M | 134.90M | 134.90M | 195.60M |
| Total Depreciation and Amortization | 115.55M | 115.55M | 113.60M | 113.60M | 112.35M |
| Total Amortization of Deferred Charges | -- | -- | 1.35M | 1.35M | -- |
| Total Other Non-Cash Items | 192.85M | 192.85M | 267.10M | 267.10M | 150.95M |
| Change in Net Operating Assets | -47.95M | -47.95M | -61.85M | -61.85M | -39.85M |
| Cash from Operations | 411.20M | 411.20M | 455.10M | 455.10M | 419.05M |
| Capital Expenditure | -140.85M | -140.85M | -125.75M | -125.75M | -147.95M |
| Sale of Property, Plant, and Equipment | 2.15M | 2.15M | 7.00M | 7.00M | 500.00K |
| Cash Acquisitions | -- | -- | 100.00K | 100.00K | -11.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.45M | -113.45M | -245.90M | -245.90M | -25.00M |
| Cash from Investing | -252.15M | -252.15M | -364.55M | -364.55M | -183.95M |
| Total Debt Issued | 1.09B | 1.09B | 1.20B | 1.20B | 924.15M |
| Total Debt Repaid | -905.80M | -905.80M | -962.30M | -962.30M | -871.60M |
| Issuance of Common Stock | -- | -- | 450.00K | 450.00K | 950.00K |
| Repurchase of Common Stock | -- | -- | -3.35M | -3.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.60M | -39.60M | -72.30M | -72.30M | -- |
| Other Financing Activities | -97.70M | -97.70M | 92.45M | 92.45M | -169.95M |
| Cash from Financing | 46.90M | 46.90M | 254.00M | 254.00M | -116.45M |
| Foreign Exchange rate Adjustments | -88.85M | -88.85M | -48.80M | -48.80M | 16.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.10M | 117.10M | 295.75M | 295.75M | 135.45M |