Panasonic Holdings Corporation
PCRFF
$15.75
$0.805.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46% | -18.01% | 75.60% | 75.60% | 50.10% |
| Total Depreciation and Amortization | -0.44% | -0.25% | 1.99% | 1.99% | 59.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -501.37% | -36.53% | 1,943.29% | 1,943.29% | -120.18% |
| Change in Net Operating Assets | 9,506.64% | 98.64% | -201.00% | -201.00% | -44.66% |
| Cash from Operations | -61.90% | 4.07% | 5.60% | 5.60% | -19.15% |
| Capital Expenditure | 0.19% | -3.43% | 2.14% | 2.14% | -8.38% |
| Sale of Property, Plant, and Equipment | -124.73% | -21.32% | -21.07% | -21.07% | 76.05% |
| Cash Acquisitions | -208.32% | 197.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.82% | -162.96% | -4.99% | -4.99% | -5.43% |
| Cash from Investing | -8.10% | 39.30% | -37.26% | -37.26% | -3.00% |
| Total Debt Issued | 342.78% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -246.32% | 202.05% | -388.71% | -388.71% | -58.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 0.00% | 10.00% | 10.00% | 23.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -6,365.11% | 35.03% | 80.82% | 80.82% | 66.89% |
| Cash from Financing | -2,417.52% | 94.30% | 39.37% | 39.37% | -61.22% |
| Foreign Exchange rate Adjustments | -167.95% | 172.79% | -265.95% | -265.95% | 4.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.36% | 170.64% | -15,819.91% | -15,819.91% | -101.51% |