Panasonic Holdings Corporation PCRFF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -19.81% | -30.98% | 9.19% | 69.09% | |
| Total Depreciation and Amortization | -11.01% | 1.10% | 2.96% | -14.61% | |
| Total Amortization of Deferred Charges | 11.09% | -- | -- | 7.99% | |
| Total Other Non-Cash Items | 67.21% | -42.42% | -1,944.07% | -790.08% | |
| Change in Net Operating Assets | 94.27% | -81.53% | 55.43% | -57.84% | |
| Cash from Operations | 120.47% | -48.18% | -14.63% | -66.14% | |
| Capital Expenditure | 32.72% | 12.43% | 5.86% | -9.51% | |
| Sale of Property, Plant, and Equipment | 417.66% | 0.76% | -39.34% | -127.04% | |
| Cash Acquisitions | 86.77% | 85.13% | -- | -976.72% | |
| Divestitures | 54.89% | -- | -- | 48,751.26% | |
| Other Investing Activities | -140.13% | -143.91% | -19.98% | 220.49% | |
| Cash from Investing | 74.88% | 26.57% | 2.33% | 7.23% | |
| Total Debt Issued | -119.23% | -32.90% | -- | 12,470.10% | |
| Total Debt Repaid | 47.49% | 111.25% | 37.99% | -1,498.88% | |
| Issuance of Common Stock | -- | 0.00% | -- | 0.00% | |
| Repurchase of Common Stock | -13.33% | -11.11% | 30.00% | -15.38% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -72.69% | -- | |
| Other Financing Activities | -1.44% | -1,666.26% | -0.95% | 73.26% | |
| Cash from Financing | -176.86% | 184.30% | -25.57% | -40.39% | |
| Foreign Exchange rate Adjustments | 174.07% | 112.83% | -102.59% | -186.11% | |
| Miscellaneous Cash Flow Adjustments | 197.12% | -- | -- | -- | |
| Net Change in Cash | 108.49% | 83.71% | -8,736.34% | -359.96% | |