Panasonic Holdings Corporation
PCRFF
$15.75
$0.805.35%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.98% | 108.63% | -13.09% | 31.45% | -69.05% |
| Total Depreciation and Amortization | 1.10% | 61.88% | -1.55% | -2.05% | -6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.42% | -1,047.62% | 166.81% | 180.39% | 97.66% |
| Change in Net Operating Assets | -81.53% | -28.72% | -101.27% | -189.83% | -31.02% |
| Cash from Operations | -48.18% | -66.14% | 14.86% | 35.12% | -11.41% |
| Capital Expenditure | 12.43% | -9.51% | -35.49% | -49.97% | -51.37% |
| Sale of Property, Plant, and Equipment | 0.76% | -127.04% | -91.27% | 67.92% | 66.99% |
| Cash Acquisitions | 85.13% | -976.72% | 871.82% | -- | -- |
| Divestitures | -- | 83,123.28% | -- | -- | -- |
| Other Investing Activities | -143.91% | -2.39% | -63.56% | -310.97% | -41.66% |
| Cash from Investing | 26.57% | 7.23% | -12.90% | -162.26% | -49.95% |
| Total Debt Issued | -32.90% | 12,470.10% | -6,056.41% | -67.51% | -- |
| Total Debt Repaid | 111.25% | -1,054.56% | 228.89% | -37.93% | -44.96% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | 0.00% | -- |
| Repurchase of Common Stock | -11.11% | -15.38% | 18.18% | 43.75% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.63% | -- | -2.74% |
| Other Financing Activities | -1,666.26% | -166.84% | -2,111.11% | 59.84% | -1.32% |
| Cash from Financing | 184.30% | -40.39% | 98.20% | -126.26% | -9.20% |
| Foreign Exchange rate Adjustments | 112.83% | -186.11% | 269.65% | -436.11% | 5.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.71% | -359.96% | 208.19% | -174.45% | -101.25% |