First Pacific Company Limited
FPAFF
$0.8059
-$0.0095-1.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.25M | 161.25M | 138.90M | 138.90M | 77.80M |
| Total Depreciation and Amortization | 112.25M | 112.25M | 102.25M | 102.25M | 111.80M |
| Total Amortization of Deferred Charges | 750.00K | 750.00K | -- | -- | 750.00K |
| Total Other Non-Cash Items | 221.35M | 221.35M | 198.95M | 198.95M | 306.45M |
| Change in Net Operating Assets | 38.25M | 38.25M | -100.70M | -100.70M | 103.95M |
| Cash from Operations | 533.85M | 533.85M | 339.40M | 339.40M | 600.75M |
| Capital Expenditure | -110.95M | -110.95M | -120.05M | -120.05M | -65.15M |
| Sale of Property, Plant, and Equipment | 3.60M | 3.60M | 1.60M | 1.60M | 11.75M |
| Cash Acquisitions | -4.60M | -4.60M | -- | -- | -950.00K |
| Divestitures | -- | -- | -- | -- | -150.00K |
| Other Investing Activities | -506.45M | -506.45M | -79.65M | -79.65M | -483.85M |
| Cash from Investing | -618.40M | -618.40M | -198.10M | -198.10M | -538.35M |
| Total Debt Issued | 1.07B | 1.07B | 1.02B | 1.02B | 693.35M |
| Total Debt Repaid | -631.15M | -631.15M | -856.95M | -856.95M | -672.10M |
| Issuance of Common Stock | 2.25M | 2.25M | 150.00K | 150.00K | 100.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -800.00K | -800.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.60M | -66.60M | -- | -- | -59.50M |
| Other Financing Activities | -153.40M | -153.40M | -141.05M | -141.05M | 45.20M |
| Cash from Financing | 216.10M | 216.10M | 17.35M | 17.35M | 6.80M |
| Foreign Exchange rate Adjustments | -1.05M | -1.05M | -52.80M | -52.80M | -12.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.50M | 130.50M | 105.85M | 105.85M | 57.15M |