Plover Bay Technologies Limited
PBTDF
$0.96
-$0.01-1.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.47M | 43.04M | 40.61M | 39.33M | 38.05M |
| Total Depreciation and Amortization | 3.06M | 3.12M | 3.18M | 3.22M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.35M | -2.37M | -12.09M | -6.06M | -27.00K |
| Change in Net Operating Assets | -3.64M | 5.13M | 13.89M | 13.89M | 13.89M |
| Cash from Operations | 52.24M | 48.91M | 45.59M | 50.38M | 55.16M |
| Capital Expenditure | -759.00K | -466.00K | -173.00K | -184.00K | -195.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 500.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.66M | -3.19M | 1.28M | 1.11M | 948.00K |
| Cash from Investing | -8.42M | -3.66M | 1.10M | 928.00K | 754.00K |
| Total Debt Issued | -- | 3.87M | 7.73M | 11.08M | 14.42M |
| Total Debt Repaid | -10.16M | -10.25M | -10.34M | -9.47M | -8.61M |
| Issuance of Common Stock | 942.00K | 880.50K | 819.00K | 725.00K | 631.00K |
| Repurchase of Common Stock | -- | -500.00 | -1.00K | -44.50K | -88.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.34M | -38.27M | -40.21M | -35.46M | -30.71M |
| Other Financing Activities | -8.25M | -5.28M | -2.31M | -2.30M | -2.29M |
| Cash from Financing | -53.80M | -49.05M | -44.31M | -35.48M | -26.65M |
| Foreign Exchange rate Adjustments | 316.00K | 29.50K | -257.00K | -169.50K | -82.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.67M | -3.77M | 2.13M | 15.66M | 29.19M |