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 | -4.34% | -43.05% | -6.71% | 16.38% | 11.20% |
| Total Depreciation and Amortization | -10.64% | 5.59% | -1.30% | -7.60% | -7.48% |
| Total Amortization of Deferred Charges | 53.01% | 8.01% | 8.01% | 8.01% | 8.01% |
| Total Other Non-Cash Items | 55.25% | -6.14% | -10.82% | -32.11% | 75.12% |
| Change in Net Operating Assets | 305.58% | 120.05% | -180.78% | -1,194.36% | -130.54% |
| Cash from Operations | 13.35% | 5.22% | -37.58% | -68.99% | 12.51% |
| Capital Expenditure | -2.19% | -21.59% | -53.10% | -79.38% | -72.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.31% | 39.71% | -329.51% | -64.39% | -63.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.19% | -11.61% | -13.09% | -15.42% | -18.93% |
| Cash from Investing | 6.42% | 1.91% | -73.86% | -47.06% | -45.85% |
| Total Debt Issued | -66.22% | 11.43% | 559.43% | -- | -- |
| Total Debt Repaid | -1.58% | 13.02% | 20.37% | 128.09% | 26.42% |
| Issuance of Common Stock | -85.77% | -63.38% | -70.18% | -62.39% | 50.81% |
| Repurchase of Common Stock | 79.69% | -51.74% | -51.74% | -51.74% | -51.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -8.32% | -14.64% | -21.61% | -17.30% |
| Other Financing Activities | -860.67% | -992.78% | -234.18% | -124.36% | -135.89% |
| Cash from Financing | -125.48% | -4.21% | 323.06% | 509.86% | 252.84% |
| Foreign Exchange rate Adjustments | -371.01% | -268.06% | -433.68% | 24.81% | 64.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.34% | 68.42% | 167.30% | 284.30% | 672.60% |