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 | 31.45% | -69.05% | -61.09% | 90.58% | 43.20% |
| Total Depreciation and Amortization | -2.05% | -6.39% | -6.45% | -0.48% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -1.88% | -- | -- |
| Total Other Non-Cash Items | 180.39% | 97.66% | 145.75% | -30.16% | -1,340.65% |
| Change in Net Operating Assets | -189.83% | -31.02% | 111.62% | 36,255.47% | 195.14% |
| Cash from Operations | 35.12% | -11.41% | 15.61% | 88.93% | 81.96% |
| Capital Expenditure | -49.97% | -51.37% | -57.65% | -80.36% | -93.59% |
| Sale of Property, Plant, and Equipment | 67.92% | 66.99% | -48.61% | 142.24% | -66.92% |
| Cash Acquisitions | -- | -- | 51.86% | -- | -- |
| Divestitures | -- | -- | -93.82% | -100.00% | -- |
| Other Investing Activities | -310.97% | -41.66% | 20.51% | -48.92% | 173.97% |
| Cash from Investing | -162.26% | -49.95% | -37.97% | -89.18% | -51.37% |
| Total Debt Issued | -67.51% | -- | 73.53% | 1,058.06% | 39,482.56% |
| Total Debt Repaid | -37.93% | -44.96% | 81.16% | -359.63% | 28.14% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | 43.75% | 16.67% | -62.50% | -37.50% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.74% | -- | -11.45% | -- |
| Other Financing Activities | 59.84% | -1.32% | -829.09% | 100.49% | -600.52% |
| Cash from Financing | -126.26% | -9.20% | 55.01% | -1,459.47% | 223.75% |
| Foreign Exchange rate Adjustments | -436.11% | 5.72% | 360.21% | 32.55% | 45.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.45% | -101.25% | 12,216.98% | -346.58% | 342.18% |
