Panasonic Holdings Corporation PCRFF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -4.11% | 16.22% | -22.75% | |
| Total Depreciation and Amortization | -- | -1.81% | -2.68% | -5.23% | |
| Total Amortization of Deferred Charges | -- | 7.99% | 7.99% | 7.99% | |
| Total Other Non-Cash Items | -- | -762.65% | 32.84% | 93.52% | |
| Change in Net Operating Assets | -- | -83.67% | -74.19% | -86.47% | |
| Cash from Operations | -- | -31.32% | -13.78% | -12.92% | |
| Capital Expenditure | -- | -4.73% | -18.67% | -34.14% | |
| Sale of Property, Plant, and Equipment | -- | -80.27% | -79.65% | -74.22% | |
| Cash Acquisitions | -- | 81.23% | -381.94% | -381.94% | |
| Divestitures | -- | 62,102.64% | 2,219.44% | 2,219.44% | |
| Other Investing Activities | -- | -14.77% | -23.22% | -28.94% | |
| Cash from Investing | -- | 8.89% | -26.33% | -41.65% | |
| Total Debt Issued | -- | 104.83% | -21.27% | -22.27% | |
| Total Debt Repaid | -- | 50.05% | -17.48% | -26.00% | |
| Issuance of Common Stock | -- | 0.00% | 0.00% | 0.00% | |
| Repurchase of Common Stock | -- | 4.65% | 20.00% | 17.31% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -40.81% | -40.81% | -6.84% | |
| Other Financing Activities | -- | -26.74% | 52.49% | 52.57% | |
| Cash from Financing | -- | 60.27% | -123.74% | -117.91% | |
| Foreign Exchange rate Adjustments | -- | 237.22% | -174.83% | -116.20% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 11.89% | -275.53% | -186.00% | |