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 | 12.80M | 17.16M | 17.79M | 3.78M | 1.82M |
| Total Depreciation and Amortization | 16.27M | 16.12M | 16.03M | 11.91M | 11.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.76M | -10.69M | -10.78M | 5.47M | 6.15M |
| Change in Net Operating Assets | -327.00K | 400.00K | -10.28M | -557.00K | -4.36M |
| Cash from Operations | 17.98M | 22.99M | 12.77M | 20.60M | 15.40M |
| Capital Expenditure | -19.36M | -28.49M | -28.03M | -30.19M | -22.00M |
| Sale of Property, Plant, and Equipment | 3.78M | 3.17M | 1.15M | 1.13M | 378.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.12M | -1.11M |
| Cash from Investing | -15.58M | -25.32M | -26.87M | -30.19M | -22.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | -2.33M | -14.11M | -9.58M | -7.33M |