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 | -162.51% | -81.89% | 541.61% | 207.17% | 70.33% |
| Total Depreciation and Amortization | 3.40% | 2.65% | 395.21% | 3.98% | 45.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.23% | 19.01% | -340.97% | -133.46% | -20.31% |
| Change in Net Operating Assets | -26.23% | 118.03% | -110.01% | 276.49% | -275.89% |
| Cash from Operations | -109.15% | 238.02% | -65.00% | 170.47% | -30.37% |
| Capital Expenditure | 80.08% | -49.57% | 31.08% | -304.46% | -37.98% |
| Sale of Property, Plant, and Equipment | -- | 16,800.00% | -- | 204.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.40% | 167.49% | 40.95% | -321.81% | -37.98% |
| 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 | 71.45% | 225.51% | -114.04% | -305.57% | -306.99% |