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 | 20.19M | 26.03M | 28.90M | 25.87M | 35.45M |
| Total Depreciation and Amortization | 24.41M | 23.15M | 22.39M | 22.27M | 23.12M |
| Total Amortization of Deferred Charges | 10.01M | 10.01M | 10.01M | 10.01M | 9.27M |
| Total Other Non-Cash Items | -7.28M | -4.28M | -8.05M | -3.15M | -6.86M |
| Change in Net Operating Assets | 2.69M | -25.05M | -36.03M | -1.19M | -13.43M |
| Cash from Operations | 50.02M | 29.86M | 17.22M | 53.82M | 47.54M |
| Capital Expenditure | -20.50M | -20.35M | -21.67M | -18.65M | -16.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.50M | -23.76M | -17.01M | -17.01M | -17.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.62M | -21.19M | -20.79M | -20.72M | -19.38M |
| Cash from Investing | -52.63M | -65.30M | -59.46M | -56.38M | -53.65M |
| Total Debt Issued | 26.81M | 68.87M | 74.19M | 26.56M | 24.06M |
| Total Debt Repaid | -5.61M | -5.51M | 4.08M | -5.57M | -6.45M |
| Issuance of Common Stock | 527.00K | 527.00K | 627.00K | 1.30M | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.87M | -3.88M | -3.89M | -3.75M | -3.57M |
| Other Financing Activities | -1.13M | -524.00K | -299.00K | -350.00K | -75.00K |
| Cash from Financing | 9.79M | 41.03M | 52.09M | 12.31M | 10.23M |
| Foreign Exchange rate Adjustments | -50.40K | -79.30K | 405.20K | 382.30K | 78.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.13M | 5.51M | 10.26M | 10.13M | 4.19M |