PEDEVCO Corp.
PED
$13.28
-$0.11-0.82%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.11% | -201.46% | -2,515.69% | 80.61% | -1,297.14% |
| Total Depreciation and Amortization | -21.93% | 106.03% | 62.13% | -4.35% | 22.41% |
| Total Amortization of Deferred Charges | 0.00% | 1.82% | 61.76% | -- | -- |
| Total Other Non-Cash Items | -137.31% | 635.59% | 1,030.56% | 9.38% | -38.11% |
| Change in Net Operating Assets | 81.15% | -87.34% | -261.09% | 186.45% | -314.53% |
| Cash from Operations | 45.59% | 590.68% | -129.03% | 1,861.19% | -107.09% |
| Capital Expenditure | 78.56% | -42.27% | -121.43% | -130.19% | -61.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.97% | -52.55% | -70.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.70% | 87.05% | -2,473.88% | -196.82% | -366.40% |
| Total Debt Issued | -100.00% | -87.36% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -218.66% | -91.02% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.93% | 168.25% | -399.31% | 226.16% | -129.70% |