Petronas Chemicals Group Berhad
PECGF
$0.84
$0.011.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.15% | -235.15% | -174.70% | -74.58% | -34.48% |
| Total Depreciation and Amortization | 16.16% | 19.04% | 25.93% | 20.70% | 15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 968.18% | -31.92% | 649.28% | 309.89% | 63.59% |
| Change in Net Operating Assets | -9.04% | 143.84% | 90.46% | -17.56% | -18.85% |
| Cash from Operations | -27.89% | -15.46% | 5.12% | -10.39% | -8.85% |
| Capital Expenditure | 9.72% | 13.90% | 4.33% | -7.27% | -5.38% |
| Sale of Property, Plant, and Equipment | -- | -64.81% | -64.81% | -64.81% | -- |
| Cash Acquisitions | -8.62% | -14.60% | -13.92% | 54.60% | -3.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.89% | 227.82% | 798.60% | 913.96% | 1,776.98% |
| Cash from Investing | -2.05% | 16.72% | 9.47% | 8.17% | 3.28% |
| Total Debt Issued | 72.81% | 82.72% | 187.58% | 2,031.58% | 1,875.66% |
| Total Debt Repaid | -75.98% | -99.27% | -226.64% | -1,004.49% | -1,504.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.18% | 58.18% | -4.90% | -4.90% | 38.47% |
| Other Financing Activities | 15.97% | 18.59% | 16.17% | -13.97% | -22.33% |
| Cash from Financing | 58.44% | 49.82% | -16.95% | 53.02% | 42.23% |
| Foreign Exchange rate Adjustments | -187.70% | 113.40% | -152.72% | -1,121.17% | -585.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.47% | 378.61% | -5.96% | -14.95% | 88.04% |