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 | -43.07% | -451.26% | 335.57% | -86.67% | 480.65% |
| Total Depreciation and Amortization | 88.97% | 17.07% | -12.55% | -12.78% | -12.38% |
| Total Amortization of Deferred Charges | -41.92% | -28.89% | -17.28% | -14.46% | -15.78% |
| Total Other Non-Cash Items | -31.37% | 695.27% | -381.25% | 85.13% | -354.73% |
| Change in Net Operating Assets | -153.75% | -264.39% | 139.82% | 88.12% | 485.01% |
| Cash from Operations | -237.04% | -679.72% | -38.04% | 5.43% | -48.70% |
| Capital Expenditure | -65.25% | 5.44% | -14.65% | 39.93% | -9.17% |
| Sale of Property, Plant, and Equipment | 569.91% | -58.34% | -66.41% | -98.78% | -55.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,670.82% | -4,043.57% | -218.79% | -100.43% | -80.47% |
| Total Debt Issued | 522,288.06% | 27,982.19% | 318.18% | 172.17% | -89.31% |
| Total Debt Repaid | -2,055.04% | -70.63% | 19.24% | 28.58% | 4.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 95.45% | -- | -- |
| Cash from Financing | 294.80% | 450.12% | 26.14% | 42.70% | 0.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.15% | 126.02% | -567.15% | -100.96% | -211.15% |