Pollard Banknote Limited
PBKOF
$13.57
$0.272.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.92% | -29.07% | 749.70% | -109.45% | 53.51% |
| Total Depreciation and Amortization | 3.05% | 10.05% | 575.90% | -121.48% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.04% | -180.23% | -838.29% | -112.74% | 115.19% |
| Change in Net Operating Assets | 51.97% | 125.44% | -326.66% | 196.04% | -469.39% |
| Cash from Operations | 43.71% | 206.54% | -183.92% | 192.22% | 13.06% |
| Capital Expenditure | -78.81% | 38.81% | -68.95% | 44.64% | -29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.41% | -- | -- | 101.22% | -235.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.99% | -13.39% | 23.40% | -30.81% | 4.90% |
| Cash from Investing | 39.99% | -81.25% | -12.70% | 60.40% | -74.91% |
| Total Debt Issued | -145.09% | -111.16% | 2,031.89% | -108.49% | -- |
| Total Debt Repaid | 4.26% | -8.43% | 5.50% | -9.58% | -115.91% |
| Issuance of Common Stock | -- | -100.00% | -66.58% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -3.81% | 2.46% | 2.57% | -0.40% |
| Other Financing Activities | -107.07% | -295.60% | 148.04% | -707.32% | 52.33% |
| Cash from Financing | -95.53% | -119.35% | 952.60% | -119.14% | 288.67% |
| Foreign Exchange rate Adjustments | 118.20% | -1,468.81% | -89.07% | 384.16% | 152.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.04% | -388.40% | -68.64% | 301.40% | 173.95% |