Panasonic Holdings Corporation
PCRFF
$11.85
$0.302.60%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 629.87M | 795.75M | 453.16M | 453.16M | 301.91M |
| Total Depreciation and Amortization | 666.08M | 670.68M | 657.62M | 657.62M | 411.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 291.45M |
| Total Other Non-Cash Items | -1.17B | 458.85M | -24.89M | -24.89M | 123.35M |
| Change in Net Operating Assets | 485.43M | -380.65M | 376.88M | 376.88M | 681.04M |
| Cash from Operations | 612.52M | 1.54B | 1.46B | 1.46B | 1.81B |
| Capital Expenditure | -1.28B | -1.24B | -1.27B | -1.27B | -1.17B |
| Sale of Property, Plant, and Equipment | -5.18M | 26.64M | 33.75M | 33.75M | 19.17M |
| Cash Acquisitions | -555.33M | -526.00M | -- | -- | -51.58M |
| Divestitures | 740.02M | -- | -- | -- | 889.20K |
| Other Investing Activities | -140.41M | -151.80M | -144.58M | -144.58M | -137.13M |
| Cash from Investing | -1.24B | -1.89B | -1.38B | -1.38B | -1.34B |
| Total Debt Issued | 207.66B | 85.53B | -- | -- | 1.65B |
| Total Debt Repaid | -191.52B | -128.25B | -26.24B | -26.24B | -16.59B |
| Issuance of Common Stock | 2.00M | 1.00M | -- | -- | 2.00M |
| Repurchase of Common Stock | -15.00M | -9.00M | -10.00M | -10.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -262.09M | -262.09M | 0.00 |
| Other Financing Activities | -81.91B | -1.95B | -10.17B | -10.17B | -30.70B |
| Cash from Financing | -431.68M | -300.58M | -495.73M | -495.73M | -307.49M |
| Foreign Exchange rate Adjustments | -330.22M | -667.65M | 402.32M | 402.32M | 383.48M |
| Miscellaneous Cash Flow Adjustments | -33.72M | -- | -- | -- | -- |
| Net Change in Cash | -1.42B | -1.31B | -8.26M | -8.26M | 547.75M |