Pollard Banknote Limited
PBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.05% | -6.71% | 16.38% | 11.20% | 56.03% |
| Total Depreciation and Amortization | 5.59% | -1.30% | -7.60% | -7.48% | -9.13% |
| Total Amortization of Deferred Charges | 8.01% | 8.01% | 8.01% | 8.01% | 16.06% |
| Total Other Non-Cash Items | -6.14% | -10.82% | -32.11% | 75.12% | 21.49% |
| Change in Net Operating Assets | 120.05% | -180.78% | -1,194.36% | -130.54% | -411.83% |
| Cash from Operations | 5.22% | -37.58% | -68.99% | 12.51% | -8.07% |
| Capital Expenditure | -21.59% | -53.10% | -79.38% | -72.38% | -34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.71% | -329.51% | -64.39% | -63.31% | -71.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61% | -13.09% | -15.42% | -18.93% | -23.45% |
| Cash from Investing | 1.91% | -73.86% | -47.06% | -45.85% | -39.68% |
| Total Debt Issued | 11.43% | 559.43% | -- | -- | 360.74% |
| Total Debt Repaid | 13.02% | 20.37% | 128.09% | 26.42% | 7.73% |
| Issuance of Common Stock | -63.38% | -70.18% | -62.39% | 50.81% | 338.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32% | -14.64% | -21.61% | -17.30% | -11.81% |
| Other Financing Activities | -1,402.67% | -2,283.33% | -1,768.75% | -560.53% | -147.17% |
| Cash from Financing | -4.21% | 323.06% | 509.86% | 252.84% | 169.21% |
| Foreign Exchange rate Adjustments | -163.88% | -263.84% | 56.57% | 109.36% | 17.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.38% | 168.32% | 287.41% | 678.91% | 397.83% |