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 | 280.87% | -93.00% | -107.50% | -119.99% | -115.35% |
| Total Depreciation and Amortization | -5.56% | -4.35% | 4.96% | 22.86% | 19.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.72% | 692.71% | -37.55% | -377.01% | 286.88% |
| Change in Net Operating Assets | 174.91% | 69.18% | 35.78% | 142.85% | -164.81% |
| Cash from Operations | 304.51% | 563.01% | 25.91% | 3.18% | -123.85% |
| Capital Expenditure | -30.65% | -82.61% | 15.63% | 33.33% | -195.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.53% | 74.58% | 5.56% | 1,086.96% | -110.63% |
| Cash from Investing | 30.13% | 60.73% | 6.69% | 401.43% | -117.87% |
| Total Debt Issued | -134.76% | 239.70% | -76.36% | 58.28% | 105.13% |
| Total Debt Repaid | 50.53% | 49.73% | 50.00% | -98.94% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15,700.00% | 216.36% | -79.62% | 54.27% | 99.97% |
| Foreign Exchange rate Adjustments | -130.66% | -194.67% | -119.23% | 190.74% | 183.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,194.12% | 217.70% | -2,214.29% | 2,338.35% | 37.04% |
