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 | 21.43% | 26.38% | -5.05% | -6.77% | 31.31% |
| Total Depreciation and Amortization | -0.26% | 3.80% | 0.60% | -1.23% | 13.95% |
| Total Amortization of Deferred Charges | 16.26% | 21.00% | 15.48% | 13.38% | -38.06% |
| Total Other Non-Cash Items | -57.96% | -56.24% | -51.12% | -52.01% | 8.95% |
| Change in Net Operating Assets | 60.02% | 58.39% | 58.83% | 59.57% | -63.19% |
| Cash from Operations | 22.78% | 27.78% | 49.25% | 46.54% | 12.99% |
| Capital Expenditure | 2.18% | -1.81% | -88.19% | -84.76% | -45.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20% | -5.32% | 7.62% | 9.30% | -43.91% |
| Cash from Investing | 61.16% | 59.58% | -67.36% | -64.31% | -268.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.50% | 12.50% | -100.00% | -100.00% | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -92.86% |
| Repurchase of Common Stock | -57.14% | -57.14% | -- | -- | -152.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.34% | -21.10% | -- |
| Other Financing Activities | -113.33% | -113.33% | 111.43% | 111.43% | -- |
| Cash from Financing | -172.94% | -184.05% | -1.42% | 0.43% | 84.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.59% | 131.66% | 176.90% | 171.87% | -8.77% |