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 | -- | -- | -22.75% | -38.73% | -30.93% |
| Total Depreciation and Amortization | -- | -- | -5.23% | -3.90% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | 7.99% | -1.88% | -1.88% |
| Total Other Non-Cash Items | -- | -- | 93.52% | 136.29% | 46.76% |
| Change in Net Operating Assets | -- | -- | -86.47% | -60.40% | 347.47% |
| Cash from Operations | -- | -- | -12.92% | 11.55% | 26.82% |
| Capital Expenditure | -- | -- | -34.14% | -47.93% | -66.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -74.22% | -67.94% | 51.00% |
| Cash Acquisitions | -- | -- | -381.94% | 62.59% | -10.13% |
| Divestitures | -- | -- | 2,219.44% | -97.24% | -71.80% |
| Other Investing Activities | -- | -- | -28.94% | -86.42% | 15.29% |
| Cash from Investing | -- | -- | -41.65% | -58.69% | -53.45% |
| Total Debt Issued | -- | -- | -22.27% | -99.38% | 10,162.50% |
| Total Debt Repaid | -- | -- | -26.00% | 86.63% | -20.84% |
| Issuance of Common Stock | -- | -- | 0.00% | 200.00% | 50.00% |
| Repurchase of Common Stock | -- | -- | 17.31% | 12.77% | -38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.84% | -6.84% | -7.03% |
| Other Financing Activities | -- | -- | 52.57% | -143.14% | -81.04% |
| Cash from Financing | -- | -- | -117.91% | -18.33% | 71.13% |
| Foreign Exchange rate Adjustments | -- | -- | -116.20% | 60.65% | 297.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -186.00% | -90.17% | 642.48% |