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 | 259.85% | 43.00% | -31.67% | -64.38% | -82.94% |
| Total Depreciation and Amortization | 5.19% | 2.88% | 1.82% | 3.02% | 2.94% |
| Total Amortization of Deferred Charges | 4.76% | -13.45% | -25.25% | -25.25% | -25.25% |
| Total Other Non-Cash Items | -242.21% | -169.08% | -128.34% | -80.98% | 27.22% |
| Change in Net Operating Assets | -212.32% | -175.67% | -100.41% | 426.77% | 215.65% |
| Cash from Operations | -81.36% | -61.52% | -38.50% | 10.59% | 114.00% |
| Capital Expenditure | 41.29% | -1.45% | -69.97% | -71.77% | -72.96% |
| Sale of Property, Plant, and Equipment | 4,158.33% | 2,016.22% | 1,276.98% | 257.51% | -88.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80% | 4.74% | -4.83% | -4.15% | -2.31% |
| Cash from Investing | 39.16% | 14.60% | -17.94% | -25.54% | -32.77% |
| Total Debt Issued | -- | 54.07% | -94.06% | -97.96% | -100.00% |
| Total Debt Repaid | 19.72% | 11.87% | 3.04% | -17.66% | -44.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.51% | 92.88% | 100.00% | 80.30% | 64.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.05% | 66.67% | 10.34% | -61.47% | -262.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.91% | -222.58% | -201.00% | -209.34% | -4,797.48% |