PC Partner Group Limited
PCPPF
$0.7305
$0.112218.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.56M | 31.79M | 30.03M | 18.90M | 7.77M |
| Total Depreciation and Amortization | 13.18M | 13.06M | 12.95M | 13.27M | 13.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.74M | -4.23M | -723.00K | -179.90K | 361.90K |
| Change in Net Operating Assets | 211.74M | 214.23M | 216.86M | 325.82M | 434.83M |
| Cash from Operations | 250.75M | 254.85M | 259.12M | 357.82M | 456.56M |
| Capital Expenditure | -18.89M | -11.01M | -3.15M | -4.25M | -5.34M |
| Sale of Property, Plant, and Equipment | 35.80K | 36.30K | 36.80K | 21.00K | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.10M | 12.54M | -12.95M | -28.22M | -43.50M |
| Cash from Investing | 19.24M | 1.57M | -16.07M | -32.45M | -48.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.85B | -1.88B | -1.91B | -2.53B | -3.16B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 161.00K | 322.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.93M | -18.63M | -17.36M | -17.36M | -17.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.57M | -259.64M | -261.84M | -341.20M | -420.60M |
| Foreign Exchange rate Adjustments | -2.41M | -1.42M | -425.90K | -568.60K | -711.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | -4.63M | -19.22M | -16.40M | -13.58M |