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 | 600.30M | 516.85M | 433.40M | 467.30M | 501.20M |
| Total Depreciation and Amortization | 429.00M | 428.55M | 428.10M | 444.00M | 459.90M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Other Non-Cash Items | 840.60M | 925.70M | 1.01B | 900.70M | 790.60M |
| Change in Net Operating Assets | -124.90M | -59.20M | 6.50M | -8.30M | -23.10M |
| Cash from Operations | 1.75B | 1.81B | 1.88B | 1.81B | 1.73B |
| Capital Expenditure | -462.00M | -416.20M | -370.40M | -316.65M | -262.90M |
| Sale of Property, Plant, and Equipment | 10.40M | 18.55M | 26.70M | 35.55M | 44.40M |
| Cash Acquisitions | -9.20M | -5.55M | -1.90M | -2.55M | -3.20M |
| Divestitures | -- | -150.00K | -300.00K | 1.35M | 3.00M |
| Other Investing Activities | -1.17B | -1.15B | -1.13B | -1.20B | -1.27B |
| Cash from Investing | -1.63B | -1.55B | -1.47B | -1.48B | -1.48B |
| Total Debt Issued | 4.16B | 3.79B | 3.42B | 3.61B | 3.80B |
| Total Debt Repaid | -2.98B | -3.02B | -3.06B | -3.29B | -3.52B |
| Issuance of Common Stock | 4.80M | 2.65M | 500.00K | 350.00K | 200.00K |
| Repurchase of Common Stock | -1.60M | -1.85M | -2.10M | -1.30M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.20M | -126.10M | -119.00M | -119.00M | -119.00M |
| Other Financing Activities | -588.90M | -390.30M | -191.70M | -131.20M | -70.70M |
| Cash from Financing | 466.90M | 257.60M | 48.30M | 68.15M | 88.00M |
| Foreign Exchange rate Adjustments | -107.70M | -118.70M | -129.70M | -53.65M | 22.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.70M | 399.35M | 326.00M | 341.25M | 356.50M |