Panasonic Holdings Corporation
PCRFF
$12.00
-$0.25-2.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.60% | 50.10% | -59.78% | 24.00% | -58.65% |
| Total Depreciation and Amortization | 1.99% | 59.82% | -39.45% | -0.75% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,943.29% | -120.18% | 128.30% | 23.63% | 46.24% |
| Change in Net Operating Assets | -201.00% | -44.66% | 68.08% | -4.38% | -22.44% |
| Cash from Operations | 5.60% | -19.15% | 29.27% | 22.43% | -30.77% |
| Capital Expenditure | 2.14% | -8.38% | -23.50% | -14.49% | 1.22% |
| Sale of Property, Plant, and Equipment | -21.07% | 76.05% | -92.02% | 1,414.05% | -21.50% |
| Cash Acquisitions | -- | -- | 22.35% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -4.99% | -5.43% | 43.81% | -439.19% | 170.50% |
| Cash from Investing | -37.26% | -3.00% | -31.56% | -41.01% | 21.52% |
| Total Debt Issued | -- | -- | 15.04% | -99.45% | 30,722.48% |
| Total Debt Repaid | -388.71% | -58.20% | 83.67% | -9.22% | -413.60% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 10.00% | 23.08% | -18.18% | 31.25% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | 80.82% | 66.89% | -48,825.40% | 101.30% | 51.61% |
| Cash from Financing | 39.37% | -61.22% | 67.79% | -183.40% | 352.16% |
| Foreign Exchange rate Adjustments | -265.95% | 4.91% | 233.86% | -244.21% | -47.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,819.91% | -101.51% | 163.82% | -148.61% | 167.90% |
