PGG Wrightson Limited
PGWFF
$1.02
-$0.1566-13.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.20% | 49.15% | 22.59% | 26.72% | -160.05% |
| Total Depreciation and Amortization | 11.01% | 4.94% | 1.08% | 4.48% | 1.00% |
| Total Amortization of Deferred Charges | 7.73% | 1.83% | -- | -- | -25.04% |
| Total Other Non-Cash Items | -555.71% | -530.87% | -179.44% | -182.13% | -81.89% |
| Change in Net Operating Assets | -43.34% | -46.44% | -64.21% | -69.74% | 22.30% |
| Cash from Operations | -34.08% | -37.69% | -343.74% | -358.70% | 4.46% |
| Capital Expenditure | 57.56% | 59.88% | -66.77% | -72.41% | -70.56% |
| Sale of Property, Plant, and Equipment | 171.43% | 167.34% | 1,728.15% | 1,788.54% | -280.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.48% | 26.72% | 0.96% | -2.38% | -9.07% |
| Cash from Investing | 44.91% | 47.93% | 23.07% | 20.48% | -41.82% |
| Total Debt Issued | 53.67% | 53.67% | 2.24% | 2.24% | -60.63% |
| Total Debt Repaid | 12.70% | 12.70% | 25.83% | 25.83% | -31.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.32% | 45.48% | 53.51% | 58.68% | -20.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.57% | 102.42% | -116.03% | -116.58% | -531.55% |