PEDEVCO Corp.
PED
$0.5811
$0.00110.19%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,297.14% | -98.77% | 291.77% | 8.73% | 246.83% |
| Total Depreciation and Amortization | 22.41% | -30.18% | 67.53% | -27.78% | 21.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.11% | 104.80% | -6,614.62% | -141.50% | -11.02% |
| Change in Net Operating Assets | -314.53% | 284.50% | -136.45% | 187.48% | 69.35% |
| Cash from Operations | -107.09% | 40.51% | -48.87% | 79.78% | 206.87% |
| Capital Expenditure | -61.94% | 70.78% | 55.87% | 4.62% | -1,116.10% |
| Sale of Property, Plant, and Equipment | -70.07% | 8,012.00% | -97.76% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -366.40% | 113.09% | 51.09% | 14.39% | -1,131.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.70% | 1,276.48% | 63.19% | 77.81% | -30.57% |