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 | -- | -- | 2.41B | 2.20B | 2.11B |
| Total Depreciation and Amortization | -- | -- | 2.35B | 2.41B | 2.43B |
| Total Amortization of Deferred Charges | -- | -- | 314.74M | 291.45M | 291.45M |
| Total Other Non-Cash Items | -- | -- | -126.03M | 848.52M | -908.19M |
| Change in Net Operating Assets | -- | -- | 278.20M | 672.11M | 1.89B |
| Cash from Operations | -- | -- | 5.23B | 6.42B | 5.81B |
| Capital Expenditure | -- | -- | -5.07B | -4.96B | -4.21B |
| Sale of Property, Plant, and Equipment | -- | -- | 76.17M | 100.53M | 309.01M |
| Cash Acquisitions | -- | -- | -568.68M | -64.93M | -118.00M |
| Divestitures | -- | -- | 434.39M | 889.20K | 18.73M |
| Other Investing Activities | -- | -- | -530.31M | -832.67M | -453.80M |
| Cash from Investing | -- | -- | -5.66B | -5.75B | -4.45B |
| Total Debt Issued | -- | -- | 207.66B | 1.65B | 266.31B |
| Total Debt Repaid | -- | -- | -288.83B | -40.20B | -237.37B |
| Issuance of Common Stock | -- | -- | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -43.00M | -41.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -568.25M | -568.25M | -538.84M |
| Other Financing Activities | -- | -- | -21.59B | -44.08B | -45.65B |
| Cash from Financing | -- | -- | -1.25B | -1.12B | -613.15M |
| Foreign Exchange rate Adjustments | -- | -- | -109.56M | 604.13M | 697.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -33.72M | -- | -- |
| Net Change in Cash | -- | -- | -1.82B | 153.51M | 1.45B |