Panasonic Holdings Corporation PCRFF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 11.01% | -3.08% | -21.75% | ||
| Total Depreciation and Amortization | 0.14% | 92.71% | -47.48% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 151.92% | 40.22% | -392.29% | ||
| Change in Net Operating Assets | -217.97% | 104.01% | 5,664.03% | ||
| Cash from Operations | -35.90% | 103.88% | -61.90% | ||
| Capital Expenditure | 8.97% | 6.83% | 0.19% | ||
| Sale of Property, Plant, and Equipment | 31.12% | 494.95% | -124.73% | ||
| Cash Acquisitions | -- | -- | -208.32% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -113.44% | -204.99% | 141.39% | ||
| Cash from Investing | -3.19% | -8.44% | -8.10% | ||
| Total Debt Issued | 2,762.54% | -99.03% | 342.78% | ||
| Total Debt Repaid | 188.64% | 93.86% | -302.64% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -42.86% | 53.33% | -66.67% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -235.63% | -25.01% | -547.91% | ||
| Cash from Financing | 140.71% | -44.20% | -2,417.52% | ||
| Foreign Exchange rate Adjustments | 921.77% | 96.84% | -167.95% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 70.66% | 48.76% | -253.36% | ||