Pollard Banknote Limited
PBKOF
$14.89
-$0.51-3.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.51% | 68.77% | -38.22% | 44.24% | 2.75% |
| Total Depreciation and Amortization | -2.74% | 2.09% | 1,035.86% | -110.31% | -7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.19% | -318.83% | 190.86% | -192.71% | 142.03% |
| Change in Net Operating Assets | -429.46% | -226.01% | 0.61% | 121.27% | -210.28% |
| Cash from Operations | 16.66% | -66.75% | 24.70% | 98.46% | -46.20% |
| Capital Expenditure | -29.70% | -60.06% | -69.63% | 38.62% | 21.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.00% | -- | -- | 81.24% | 84.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.90% | -6.44% | 3.70% | -18.42% | 3.64% |
| Cash from Investing | -74.91% | -78.04% | -12.56% | 17.71% | 49.64% |
| Total Debt Issued | -- | -- | -- | 50.41% | -166.86% |
| Total Debt Repaid | -115.91% | 174.05% | -377.95% | -30.03% | -438.70% |
| Issuance of Common Stock | -100.00% | -87.58% | 50.75% | 62.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.81% | 21.37% | -26.55% | 1.41% | -0.25% |
| Other Financing Activities | 52.33% | -179.63% | 300.00% | -193.10% | 146.03% |
| Cash from Financing | 273.67% | 160.98% | -46.57% | 37.86% | -187.37% |
| Foreign Exchange rate Adjustments | 107.34% | -49.58% | -143.96% | 126.32% | 65.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.14% | -213.41% | -1.52% | 124.08% | -228.82% |
