Pacific Health Care Organization, Inc.
PFHO
$1.30
-$0.05-3.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.64% | 60.33% | 17.36% | 15.08% | 83.22% |
| Total Depreciation and Amortization | -30.43% | -22.52% | -14.93% | -9.07% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.04% | -43.44% | -356.91% | -379.66% | 84.91% |
| Change in Net Operating Assets | 42.29% | -89.80% | -185.38% | -341.58% | -231.96% |
| Cash from Operations | 114.95% | 54.07% | -49.06% | -35.17% | 6.63% |
| Capital Expenditure | 46.63% | 45.41% | 34.12% | 48.30% | 18.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.81% | -250.81% | -236.46% | -236.46% | 93.99% |
| Cash from Investing | -237.92% | -237.38% | -241.74% | -240.53% | 93.74% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -102.02% | -416.52% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.95% | 99.95% | 100.00% | 99.41% | -16.63% |
| Other Financing Activities | -98.83% | -- | -- | -- | 200.00% |
| Cash from Financing | 184.91% | 72.50% | 106.54% | 108.26% | 98.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.27% | -247.51% | -152.09% | -189.44% | 101.55% |