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 | -19.95% | -6.22% | 10.11% | 32.99% | 64.67% |
| Total Depreciation and Amortization | 2.03% | 3.64% | 5.34% | 5.13% | 4.93% |
| Total Amortization of Deferred Charges | 80.00% | 80.00% | 80.00% | 40.00% | 0.00% |
| Total Other Non-Cash Items | 23.54% | 10.77% | -0.54% | -14.62% | -26.34% |
| Change in Net Operating Assets | -6,762.50% | -230.21% | -62.85% | -74.49% | -149.23% |
| Cash from Operations | -9.09% | -4.69% | 0.10% | 0.75% | 1.36% |
| Capital Expenditure | -2.97% | -10.29% | -18.48% | -27.97% | -39.79% |
| Sale of Property, Plant, and Equipment | 123.17% | 79.03% | 44.23% | -37.47% | -69.29% |
| Cash Acquisitions | 100.62% | 45.41% | -147.83% | -395.50% | -1,594.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.38% | 43.60% | 53.78% | 30.21% | 5.69% |
| Cash from Investing | 23.14% | 28.02% | 32.82% | 13.01% | -8.95% |
| Total Debt Issued | 15.08% | 8.41% | 2.03% | 8.50% | 16.37% |
| Total Debt Repaid | -24.31% | -23.78% | -23.24% | -10.59% | 1.72% |
| Issuance of Common Stock | -85.94% | -66.96% | -41.67% | 73.58% | 1,180.00% |
| Repurchase of Common Stock | -- | -737.50% | -318.75% | -81.08% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.02% | -38.29% | -8.56% | -10.15% | -11.93% |
| Other Financing Activities | 98.38% | 86.61% | 73.68% | -2.70% | -237.35% |
| Cash from Financing | 201.96% | 31.63% | -41.08% | -7.92% | 312.63% |
| Foreign Exchange rate Adjustments | -973.97% | -345.28% | 40.58% | 86.31% | 124.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.24% | 68.04% | 82.44% | 74.57% | 63.16% |