Paragon Technologies, Inc.
PGNT
$9.75
$0.85129.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 605.63% | 233.96% | 82.51% | -9.39% | -127.32% |
| Total Depreciation and Amortization | -0.65% | 4.05% | -13.95% | 6.17% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.15% | 297.90% | 118.84% | -218.41% | 767.71% |
| Change in Net Operating Assets | 446.77% | 91.49% | -172.67% | 449.13% | -42.64% |
| Cash from Operations | 284.09% | 114.22% | -182.60% | 553.25% | -1,345.21% |
| Capital Expenditure | 3.57% | -211.11% | 56.45% | 0.00% | -34.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.86% | 49.16% | -187.18% | 387.37% | 80.04% |
| Cash from Investing | 46.83% | 22.64% | -225.59% | 235.26% | 70.11% |
| Total Debt Issued | -103.49% | 65.04% | 175.33% | -902.14% | 114.01% |
| Total Debt Repaid | 1.06% | 0.00% | 49.73% | 0.53% | -0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -108.92% | 89.21% | 155.48% | -168,600.00% | 99.93% |
| Foreign Exchange rate Adjustments | 74.08% | -1,298.75% | -124.02% | -64.80% | -19.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 150.00% |
| Net Change in Cash | 39.85% | 133.11% | -194.46% | 2,601.68% | 84.96% |
