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 | 56.03% | 65.75% | 88.93% | 58.79% | 106.59% |
| Total Depreciation and Amortization | -9.13% | -5.82% | 2.79% | 2.57% | 5.04% |
| Total Amortization of Deferred Charges | 16.06% | 16.06% | 16.06% | 16.06% | 9.83% |
| Total Other Non-Cash Items | 21.49% | 29.02% | -315.73% | -277.35% | -269.93% |
| Change in Net Operating Assets | -411.22% | -211.31% | 135.43% | 132.43% | 124.78% |
| Cash from Operations | -8.02% | -8.42% | 48.28% | 16.19% | 70.97% |
| Capital Expenditure | -34.41% | -5.84% | -10.23% | 1.04% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.25% | 72.03% | 6.77% | 10.43% | 33.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.45% | -23.04% | -22.39% | -19.69% | -29.36% |
| Cash from Investing | -39.68% | 21.04% | -9.97% | -4.15% | 5.82% |
| Total Debt Issued | 360.72% | -417.76% | -100.06% | -100.06% | -153.13% |
| Total Debt Repaid | 7.73% | -0.03% | -70.44% | -15.45% | -4.80% |
| Issuance of Common Stock | 338.72% | -- | -- | -- | 304.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.91% | -5.30% | -4.37% | 3.57% | 5.28% |
| Other Financing Activities | -145.91% | -83.23% | -105.93% | 277.27% | 116.95% |
| Cash from Financing | 169.19% | -304.65% | -101.90% | -51.93% | -446.53% |
| Foreign Exchange rate Adjustments | -109.96% | 253.42% | 1,049.01% | 261.45% | 150.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.41% | -6,502.31% | 146.61% | 198.37% | 78.06% |
