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 | 604.40% | 2,316.34% | 947.03% | 152.03% | 11.40% |
| Total Depreciation and Amortization | 37.98% | 54.35% | 68.03% | -10.13% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.95% | -270.88% | -270.78% | 164.08% | 202.71% |
| Change in Net Operating Assets | 92.49% | 5,100.00% | -273.24% | 76.89% | -564.39% |
| Cash from Operations | 16.73% | 32.09% | -45.63% | 42.96% | -10.58% |
| Capital Expenditure | 12.02% | -51.06% | 19.92% | -4.58% | 20.13% |
| Sale of Property, Plant, and Equipment | 898.68% | 738.10% | 214.75% | 207.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -22,340.00% | -7,850.00% |
| Cash from Investing | 31.47% | -29.23% | 24.81% | -5.89% | 17.50% |
| 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 | 134.59% | -6.48% | -15.05% | 32.09% | 29.14% |