Pollard Banknote Limited PBKOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.74% | -33.81% | -4.34% | -43.05% | -6.71% |
| Total Depreciation and Amortization | -6.99% | -6.11% | -10.64% | 5.59% | -1.30% |
| Total Amortization of Deferred Charges | 53.01% | 53.01% | 53.01% | 8.01% | 8.01% |
| Total Other Non-Cash Items | 108.17% | 101.91% | 55.25% | -6.14% | -10.82% |
| Change in Net Operating Assets | 111.24% | 170.31% | 305.58% | 120.05% | -180.78% |
| Cash from Operations | 99.60% | 370.11% | 13.35% | 5.22% | -37.58% |
| Capital Expenditure | 25.26% | 27.08% | -2.19% | -21.59% | -53.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.18% | 37.31% | 37.31% | 39.71% | -329.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.61% | -17.57% | -11.19% | -11.61% | -13.09% |
| Cash from Investing | 38.61% | 14.40% | 6.42% | 1.91% | -73.86% |
| Total Debt Issued | -119.43% | -152.10% | -66.22% | 11.43% | 559.43% |
| Total Debt Repaid | -9.73% | -318.77% | -1.58% | 13.02% | 20.37% |
| Issuance of Common Stock | -89.94% | -91.55% | -85.77% | -63.38% | -70.18% |
| Repurchase of Common Stock | 53.26% | 79.69% | 79.69% | -51.74% | -51.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -0.75% | -3.42% | -8.32% | -14.64% |
| Other Financing Activities | 86.69% | -1,539.47% | -860.67% | -992.78% | -234.18% |
| Cash from Financing | -143.86% | -174.31% | -125.48% | -4.21% | 323.06% |
| Foreign Exchange rate Adjustments | 151.58% | -310.93% | -371.01% | -268.06% | -433.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.33% | -191.76% | -57.34% | 68.42% | 167.30% |