Panasonic Holdings Corporation
PCRFF
$25.50
$0.542.16%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.23% | -30.98% | 69.09% | -13.09% | -69.05% |
| Total Depreciation and Amortization | -12.58% | 1.10% | -14.61% | -1.55% | -6.39% |
| Total Amortization of Deferred Charges | 9.12% | -- | 7.99% | -- | -- |
| Total Other Non-Cash Items | 67.79% | -42.42% | -790.08% | 166.81% | 97.66% |
| Change in Net Operating Assets | 90.82% | -81.53% | -57.84% | -101.27% | -31.02% |
| Cash from Operations | 116.56% | -48.18% | -66.14% | 14.86% | -11.41% |
| Capital Expenditure | 33.91% | 12.43% | -9.51% | -35.49% | -51.37% |
| Sale of Property, Plant, and Equipment | 412.03% | 0.76% | -127.04% | -91.27% | 66.99% |
| Cash Acquisitions | 87.00% | 85.13% | -976.72% | 871.82% | -- |
| Divestitures | 52.14% | -- | 48,751.26% | -- | -- |
| Other Investing Activities | -139.42% | -143.91% | 220.49% | -63.56% | -41.66% |
| Cash from Investing | 75.33% | 26.57% | 7.23% | -12.90% | -49.95% |
| Total Debt Issued | -119.23% | -32.90% | 12,470.10% | -6,056.41% | -- |
| Total Debt Repaid | 47.49% | 111.25% | -1,498.88% | 228.89% | -44.96% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -13.33% | -11.11% | -15.38% | 18.18% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.63% | -2.74% |
| Other Financing Activities | -1.44% | -1,666.26% | 73.26% | -2,111.11% | -1.32% |
| Cash from Financing | -171.95% | 184.30% | -40.39% | 98.20% | -9.20% |
| Foreign Exchange rate Adjustments | 172.76% | 112.83% | -186.11% | 269.65% | 5.72% |
| Miscellaneous Cash Flow Adjustments | 195.39% | -- | -- | -- | -- |
| Net Change in Cash | 108.34% | 83.71% | -359.96% | 208.19% | -101.25% |