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 | -28.95% | -30.93% | 58.45% | 110.49% | 91.75% |
| Total Depreciation and Amortization | -3.61% | -3.27% | -2.13% | -2.72% | -5.88% |
| Total Amortization of Deferred Charges | -1.88% | -1.88% | -1.88% | -7.20% | -7.20% |
| Total Other Non-Cash Items | 105.43% | 46.76% | -392.95% | -655.88% | -16,011.67% |
| Change in Net Operating Assets | -16.14% | 347.47% | 491.32% | 342.00% | 202.49% |
| Cash from Operations | 21.89% | 26.82% | 54.73% | 60.20% | 49.89% |
| Capital Expenditure | -57.76% | -66.35% | -76.30% | -69.73% | -48.70% |
| Sale of Property, Plant, and Equipment | 85.33% | 51.00% | 38.43% | -49.96% | -70.15% |
| Cash Acquisitions | -501.05% | -10.13% | -10.13% | -- | -155.86% |
| Divestitures | -98.94% | -71.80% | -76.37% | -49.14% | 261.20% |
| Other Investing Activities | -84.87% | 15.29% | 31.27% | 26.33% | 19.26% |
| Cash from Investing | -78.70% | -53.45% | -56.24% | -91.77% | -68.74% |
| Total Debt Issued | -66.58% | 10,162.50% | 11,059.82% | 158.03% | 34.26% |
| Total Debt Repaid | -70.38% | -20.84% | 54.28% | 15.87% | 71.99% |
| Issuance of Common Stock | 50.00% | 50.00% | 0.00% | -66.67% | -33.33% |
| Repurchase of Common Stock | 2.27% | -38.89% | 1.89% | 12.96% | 25.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03% | -7.03% | -2.57% | -2.57% | 12.94% |
| Other Financing Activities | -37.71% | -81.04% | -19.87% | 58.42% | 10.20% |
| Cash from Financing | -3,722.19% | 71.13% | 87.59% | 64.12% | 98.52% |
| Foreign Exchange rate Adjustments | -170.78% | 297.60% | 84.84% | -49.70% | -83.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 196.32% |
| Net Change in Cash | -173.31% | 642.48% | 172.47% | 915.46% | 396.12% |
