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 | -43.87% | -33.16% | 59.03% | -115.12% | 130.90% |
| Total Depreciation and Amortization | 15.92% | 9.41% | 1.49% | -99.59% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.01% | -- |
| Total Other Non-Cash Items | -257.28% | 49.10% | -139.74% | 96.15% | -71.99% |
| Change in Net Operating Assets | 184.15% | 415.28% | -1,695.34% | 551.47% | -42.78% |
| Cash from Operations | 275.50% | 195.42% | -196.16% | 41.58% | -4.00% |
| Capital Expenditure | -2.33% | 25.78% | -94.15% | -94.94% | -116.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.33% | -171.26% | -- | 164.13% | -889.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.08% | -8.05% | -1.43% | -27.52% | -15.44% |
| Cash from Investing | 51.46% | -41.47% | -38.96% | -38.80% | -188.44% |
| Total Debt Issued | -144.88% | -- | -- | 50.38% | 389.65% |
| Total Debt Repaid | -7.49% | -117.87% | 87.80% | 38.28% | 26.75% |
| Issuance of Common Stock | -- | -100.00% | -83.60% | -26.03% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.98% | 0.95% | -17.79% | -21.97% | -23.43% |
| Other Financing Activities | -1,470.73% | -261.63% | 47.22% | -491.07% | -170.69% |
| Cash from Financing | -161.72% | -222.70% | 480.84% | 36.09% | 307.52% |
| Foreign Exchange rate Adjustments | 31.79% | -278.61% | 90.87% | 221.95% | 50.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.99% | -168.42% | 5.08% | 245.03% | 120.50% |