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 | 35.45M | 27.90M | 24.84M | 23.27M | 22.72M |
| Total Depreciation and Amortization | 23.12M | 23.46M | 24.23M | 24.07M | 25.44M |
| Total Amortization of Deferred Charges | 9.27M | 9.27M | 9.27M | 9.27M | 7.99M |
| Total Other Non-Cash Items | -6.86M | -3.87M | -6.10M | -12.67M | -8.74M |
| Change in Net Operating Assets | -13.41M | -8.89M | 3.52M | 3.91M | 4.31M |
| Cash from Operations | 47.56M | 47.87M | 55.76M | 47.86M | 51.71M |
| Capital Expenditure | -16.86M | -13.29M | -12.08M | -10.82M | -12.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.42M | -5.53M | -10.34M | -10.41M | -10.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.38M | -18.74M | -18.01M | -17.42M | -15.70M |
| Cash from Investing | -53.65M | -37.56M | -40.44M | -38.66M | -38.41M |
| Total Debt Issued | 24.06M | -14.99M | -2.00K | -2.00K | -9.23M |
| Total Debt Repaid | -6.45M | -6.92M | -14.53M | -7.56M | -6.99M |
| Issuance of Common Stock | 1.44M | 1.77M | 1.67M | 862.00K | 328.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58M | -3.39M | -3.40M | -3.19M | -3.20M |
| Other Financing Activities | -73.00K | 26.00K | -14.00K | 78.00K | 159.00K |
| Cash from Financing | 10.22M | -18.40M | -12.91M | -8.06M | -14.77M |
| Foreign Exchange rate Adjustments | -6.70K | 47.10K | 173.50K | 182.60K | 67.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | -8.04M | 2.59M | 1.32M | -1.41M |
