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 | -128.07% | -125.99% | -44.62% | -- | -- |
| Total Depreciation and Amortization | 18.37% | -5.79% | -12.50% | -- | -- |
| Total Amortization of Deferred Charges | -25.07% | -18.89% | -14.67% | -- | -- |
| Total Other Non-Cash Items | 48.85% | 36.12% | 4.32% | -- | -- |
| Change in Net Operating Assets | -372.99% | -20.27% | 239.24% | -- | -- |
| Cash from Operations | -555.35% | -321.43% | -75.55% | -- | -- |
| Capital Expenditure | 0.36% | 5.17% | -5.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -87.96% | -93.78% | -90.28% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.34% | -277.58% | -98.11% | -- | -- |
| Total Debt Issued | 27,868.11% | 2,168.31% | 56.79% | -- | -- |
| Total Debt Repaid | -572.17% | -0.62% | 20.41% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.70% | 100.00% | -- | -- | -- |
| Other Financing Activities | -62,318.18% | -13,231.82% | -140.91% | -- | -- |
| Cash from Financing | 333.36% | 294.94% | -86.18% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.99% | 571.63% | -209.42% | -- | -- |