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 | 2.30B | 2.11B | 3.12B | 3.60B | 3.24B |
| Total Depreciation and Amortization | 2.42B | 2.43B | 2.48B | 2.51B | 2.51B |
| Total Amortization of Deferred Charges | 291.45M | 291.45M | 291.45M | 297.04M | 297.04M |
| Total Other Non-Cash Items | 121.42M | -908.19M | -1.94B | -2.34B | -2.24B |
| Change in Net Operating Assets | 1.08B | 1.89B | 2.06B | 1.70B | 1.29B |
| Cash from Operations | 6.22B | 5.81B | 6.00B | 5.76B | 5.10B |
| Capital Expenditure | -4.62B | -4.21B | -3.78B | -3.35B | -2.93B |
| Sale of Property, Plant, and Equipment | 319.79M | 309.01M | 295.47M | 313.60M | 172.55M |
| Cash Acquisitions | -644.00M | -118.00M | -118.00M | -173.57M | -107.15M |
| Divestitures | 889.20K | 18.73M | 18.73M | 32.22M | 84.25M |
| Other Investing Activities | -677.55M | -453.80M | -411.28M | -446.67M | -366.49M |
| Cash from Investing | -5.62B | -4.45B | -3.99B | -3.63B | -3.15B |
| Total Debt Issued | 88.62B | 266.31B | 267.17B | 266.47B | 265.15B |
| Total Debt Repaid | -272.64B | -237.37B | -229.23B | -300.68B | -160.02B |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 1.00M | 2.00M |
| Repurchase of Common Stock | -43.00M | -50.00M | -52.00M | -47.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -538.84M | -538.84M | -531.86M | -531.86M | -503.43M |
| Other Financing Activities | -42.75B | -45.65B | -45.52B | -18.13B | -31.04B |
| Cash from Financing | -2.06B | -613.15M | -571.40M | -947.32M | -53.86M |
| Foreign Exchange rate Adjustments | -168.33M | 697.97M | 676.20M | 376.05M | 237.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 90.35M |
| Net Change in Cash | -1.63B | 1.45B | 2.11B | 1.56B | 2.23B |
