Pacific Health Care Organization, Inc.
PFHO
$1.20
$0.109.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.03% | 66.64% | 60.33% | 17.36% | 15.08% |
| Total Depreciation and Amortization | -29.62% | -30.43% | -22.52% | -14.93% | -9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.78% | 64.04% | -43.44% | -356.91% | -379.66% |
| Change in Net Operating Assets | -24.17% | 67.96% | -0.88% | -166.54% | -276.92% |
| Cash from Operations | 71.94% | 126.56% | 62.79% | -43.47% | -27.60% |
| Capital Expenditure | -156.04% | 46.63% | 45.41% | 34.12% | 48.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.05% | -250.81% | -250.81% | -236.46% | -236.46% |
| Cash from Investing | 12.67% | -237.92% | -237.38% | -241.74% | -240.53% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 66.22% | -2.02% | -212.39% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.56% | 99.95% | 99.95% | 100.00% | 99.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -442.65% | -348.43% | -34.98% | 100.00% | 101.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.21% | -341.34% | -252.86% | -153.89% | -192.55% |