Presidio Production Company
FTW
$11.28
-$0.08-0.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.40% | -402.57% | 88.38% | -30.63% | 239.43% |
| Total Depreciation and Amortization | 61.24% | 24.14% | -6.13% | 0.57% | -0.11% |
| Total Amortization of Deferred Charges | -22.50% | -20.40% | -2.90% | -3.04% | -5.11% |
| Total Other Non-Cash Items | -259.53% | 167.46% | -102.06% | 39.59% | -1,065.76% |
| Change in Net Operating Assets | 84.24% | -604.55% | 634.73% | -112.64% | 206.83% |
| Cash from Operations | 84.67% | -1,205.92% | 1.71% | -20.54% | 187.24% |
| Capital Expenditure | 12.97% | 69.52% | -199.76% | -107.83% | 50.20% |
| Sale of Property, Plant, and Equipment | 193.43% | 19.08% | 80.80% | 6.04% | -81.75% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.44% | -6,771.73% | -545.71% | -216.01% | -92.34% |
| Total Debt Issued | 753.66% | 3,775.24% | -58.86% | 3,738.81% | -54.11% |
| Total Debt Repaid | -1,615.11% | -74.20% | -3.67% | 30.42% | -35.79% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -274.97% | -287,900.00% | 98.08% | -- | -- |
| Cash from Financing | -88.69% | 2,747.25% | -24.44% | 47.70% | 79.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 10.10% | 582.98% | -523.57% | 86.79% | 93.46% |