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 | 571.30M | 616.15M | 661.00M | 687.35M | 713.70M |
| Total Depreciation and Amortization | 458.30M | 455.10M | 451.90M | 450.55M | 449.20M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | 2.10M | 1.50M |
| Total Other Non-Cash Items | 919.90M | 878.00M | 836.10M | 790.35M | 744.60M |
| Change in Net Operating Assets | -219.60M | -211.50M | -203.40M | -103.30M | -3.20M |
| Cash from Operations | 1.73B | 1.74B | 1.75B | 1.83B | 1.91B |
| Capital Expenditure | -533.20M | -540.30M | -547.40M | -532.60M | -517.80M |
| Sale of Property, Plant, and Equipment | 18.30M | 16.65M | 15.00M | 11.60M | 8.20M |
| Cash Acquisitions | 200.00K | -11.30M | -22.80M | -27.50M | -32.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -718.70M | -630.25M | -541.80M | -802.35M | -1.06B |
| Cash from Investing | -1.23B | -1.17B | -1.10B | -1.35B | -1.60B |
| Total Debt Issued | 4.58B | 4.41B | 4.25B | 4.11B | 3.98B |
| Total Debt Repaid | -3.74B | -3.70B | -3.67B | -3.34B | -3.01B |
| Issuance of Common Stock | 900.00K | 1.85M | 2.80M | 4.60M | 6.40M |
| Repurchase of Common Stock | -6.70M | -6.70M | -6.70M | -3.35M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.80M | -184.20M | -144.60M | -138.90M | -133.20M |
| Other Financing Activities | -10.50M | -82.75M | -155.00M | -400.85M | -646.70M |
| Cash from Financing | 601.80M | 438.45M | 275.10M | 237.20M | 199.30M |
| Foreign Exchange rate Adjustments | -275.30M | -169.65M | -64.00M | -16.25M | 31.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.70M | 844.05M | 862.40M | 697.15M | 531.90M |