Pollard Banknote Limited
PBKOF
$12.55
-$0.05-0.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 2.52M | 3.30M | 7.47M | 5.80M |
| Total Depreciation and Amortization | 9.16M | 9.07M | -6.20M | 9.15M | 8.88M |
| Total Amortization of Deferred Charges | -- | -- | 15.32M | -- | -- |
| Total Other Non-Cash Items | -3.62M | 167.50K | 5.73M | -1.83M | -3.91M |
| Change in Net Operating Assets | -13.82M | -9.76M | 14.21M | 12.68M | 8.34M |
| Cash from Operations | -2.18M | 1.99M | 32.36M | 27.47M | 19.11M |
| Capital Expenditure | -3.13M | -2.91M | -2.24M | -6.80M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 43.60K | -10.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | -6.09M | -7.65M | -5.20M | -5.42M |
| Cash from Investing | -8.88M | -9.01M | -9.89M | -11.96M | -19.92M |
| Total Debt Issued | 19.95M | -- | -20.30M | -13.03M | -5.32M |
| Total Debt Repaid | 1.43M | -4.62M | -1.47M | -1.39M | -1.45M |
| Issuance of Common Stock | -- | -- | 53.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -69.00K | -- | -53.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -952.70K | -972.90K | -971.20K | -982.30K | -978.60K |
| Other Financing Activities | 277.00K | 391.00K | -59.00K | -644.00K | -311.00K |
| Cash from Financing | 14.25M | -4.01M | -16.63M | -11.92M | -6.10M |
| Foreign Exchange rate Adjustments | 103.50K | 177.60K | -322.80K | 119.80K | -658.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | -10.85M | 5.52M | 3.71M | -7.57M |