Pollard Banknote Limited PBL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.89% | -68.71% | 362.63% | -43.87% | -33.16% |
| Total Depreciation and Amortization | 5.79% | 13.88% | -265.86% | 15.92% | 9.41% |
| Total Amortization of Deferred Charges | -- | -- | 53.01% | -- | -- |
| Total Other Non-Cash Items | 5.01% | 112.19% | 3,953.43% | -257.28% | 49.10% |
| Change in Net Operating Assets | -269.98% | 69.82% | -1.74% | 184.15% | 415.28% |
| Cash from Operations | -111.71% | 111.26% | 51.38% | 275.50% | 195.42% |
| Capital Expenditure | 15.56% | 52.47% | 39.12% | -2.33% | 25.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.33% | -171.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93% | -29.33% | -22.71% | -9.08% | -8.05% |
| Cash from Investing | 54.27% | 16.93% | -1.40% | 51.46% | -41.47% |
| Total Debt Issued | 475.32% | -- | -723.61% | -144.88% | -- |
| Total Debt Repaid | 198.42% | -244.37% | -3.31% | -7.49% | -117.87% |
| Issuance of Common Stock | -- | -- | -86.58% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 79.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -4.63% | -0.49% | 0.98% | 0.95% |
| Other Financing Activities | 189.07% | 145.91% | 15.71% | -1,470.73% | -261.63% |
| Cash from Financing | 339.83% | -112.91% | -349.96% | -161.72% | -222.70% |
| Foreign Exchange rate Adjustments | 116.13% | 274.43% | -190.19% | 31.79% | -278.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.67% | -519.23% | -33.39% | 77.99% | -168.42% |