Pacific Health Care Organization, Inc.
PFHO
$1.05
$0.021.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.33% | 17.36% | 15.08% | 83.22% | 79.23% |
| Total Depreciation and Amortization | -22.52% | -14.93% | -9.07% | -4.17% | -4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.17% | -429.83% | -454.24% | 76.17% | 60.39% |
| Change in Net Operating Assets | -117.63% | -191.28% | -361.81% | -242.56% | -147.60% |
| Cash from Operations | 49.70% | -51.85% | -38.95% | 0.44% | 26.91% |
| Capital Expenditure | 45.41% | 34.12% | 48.30% | 18.11% | 6.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.81% | -236.46% | -236.46% | 93.99% | 93.99% |
| Cash from Investing | -237.38% | -241.74% | -240.53% | 93.74% | 93.73% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -312.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.95% | 100.00% | 99.41% | -16.63% | -16.63% |
| Other Financing Activities | -- | -- | -- | 198.83% | -- |
| Cash from Financing | 117.24% | 109.27% | 111.02% | 101.60% | 92.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.51% | -152.09% | -189.44% | 101.55% | 103.27% |