Premier Foods plc
PFODF
$2.71
$0.01970.73%
OTC PK
| 03/29/2025 | 12/29/2024 | 09/28/2024 | 06/28/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.86% | 113.35% | 3.02% | -43.71% | 2.14% |
| Total Depreciation and Amortization | -1.86% | 2.18% | 3.02% | -3.47% | 2.14% |
| Total Amortization of Deferred Charges | -1.86% | 12.39% | 3.02% | 2.32% | 2.14% |
| Total Other Non-Cash Items | -1.86% | 200.98% | 3.02% | -86.18% | 2.14% |
| Change in Net Operating Assets | 1.86% | 40.93% | -3.02% | 33.06% | -2.14% |
| Cash from Operations | -1.86% | 109.64% | 3.02% | -42.08% | 2.14% |
| Capital Expenditure | 1.86% | 31.72% | -3.02% | -41.69% | -2.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86% | -90.05% | -3.02% | 47.34% | -2.14% |
| Cash from Investing | 1.86% | 17.11% | -3.02% | 53.66% | -2.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 65.00% | 0.00% | -150.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -3.02% | -- | -- |
| Other Financing Activities | 0.00% | -200.00% | 0.00% | -86.67% | 0.00% |
| Cash from Financing | 1.86% | 34.21% | -3.02% | -310.33% | -2.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86% | 560.13% | 3.02% | -66.65% | 2.14% |