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 | 19.77% | 3.71% | -12.53% | 5.35% | 27.99% |
| Total Depreciation and Amortization | -6.72% | -7.63% | -8.53% | -5.07% | -1.60% |
| Total Amortization of Deferred Charges | 0.00% | 15.38% | 36.36% | 36.36% | 36.36% |
| Total Other Non-Cash Items | 6.32% | 22.54% | 40.35% | 30.32% | 19.41% |
| Change in Net Operating Assets | -440.69% | 40.08% | 103.72% | 93.91% | 76.48% |
| Cash from Operations | 0.95% | 11.92% | 24.50% | 23.04% | 21.50% |
| Capital Expenditure | -75.73% | -38.78% | -9.94% | 0.72% | 12.66% |
| Sale of Property, Plant, and Equipment | -76.58% | -48.11% | -1.48% | 100.85% | 434.94% |
| Cash Acquisitions | -187.50% | -126.53% | -11.76% | -173.91% | -137.21% |
| Divestitures | -- | -104.76% | -109.09% | -18.18% | -- |
| Other Investing Activities | 7.36% | 3.84% | -0.12% | 16.05% | 26.62% |
| Cash from Investing | -10.04% | -6.45% | -2.73% | 14.10% | 26.11% |
| Total Debt Issued | 9.45% | -9.29% | -24.94% | -19.94% | -14.83% |
| Total Debt Repaid | 15.56% | 19.90% | 23.72% | 16.45% | 8.93% |
| Issuance of Common Stock | 2,300.00% | 2,550.00% | -- | -- | -- |
| Repurchase of Common Stock | -220.00% | 60.64% | 76.40% | 89.34% | 96.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93% | -9.56% | -7.01% | -7.01% | -7.01% |
| Other Financing Activities | -732.96% | -63.79% | 52.77% | 67.13% | 81.99% |
| Cash from Financing | 430.57% | 377.48% | 142.71% | 43.17% | 16.87% |
| Foreign Exchange rate Adjustments | -580.80% | -556.54% | -538.18% | 10.95% | 114.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.59% | 65.53% | 158.73% | 228.02% | 154.09% |