Pollard Banknote Limited
PBKOF
$13.70
-$0.17-1.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.75M | 20.19M | 26.03M | 28.90M | 25.87M |
| Total Depreciation and Amortization | 19.90M | 24.41M | 23.15M | 22.39M | 22.27M |
| Total Amortization of Deferred Charges | 15.32M | 10.01M | 10.01M | 10.01M | 10.01M |
| Total Other Non-Cash Items | -1.41M | -7.28M | -4.28M | -8.05M | -3.15M |
| Change in Net Operating Assets | 2.44M | 2.69M | -25.05M | -36.03M | -1.19M |
| Cash from Operations | 61.00M | 50.02M | 29.86M | 17.22M | 53.82M |
| Capital Expenditure | -19.06M | -20.50M | -20.35M | -21.67M | -18.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.66M | -10.50M | -23.76M | -17.01M | -17.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.04M | -21.62M | -21.19M | -20.79M | -20.72M |
| Cash from Investing | -52.76M | -52.63M | -65.30M | -59.46M | -56.38M |
| Total Debt Issued | 8.97M | 26.81M | 68.87M | 74.19M | 26.56M |
| Total Debt Repaid | -5.65M | -5.61M | -5.51M | 4.08M | -5.57M |
| Issuance of Common Stock | 185.00K | 527.00K | 527.00K | 627.00K | 1.30M |
| Repurchase of Common Stock | -53.00K | -261.00K | -261.00K | -261.00K | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87M | -3.87M | -3.88M | -3.89M | -3.75M |
| Other Financing Activities | -855.00K | -866.00K | -263.00K | -38.00K | -89.00K |
| Cash from Financing | -3.14M | 9.79M | 41.03M | 52.09M | 12.31M |
| Foreign Exchange rate Adjustments | -813.30K | -132.60K | -161.50K | 323.00K | 300.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29M | 7.05M | 5.43M | 10.17M | 10.05M |