PHI Group, Inc.
PHIG
$24.50
$0.552.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 100.41M | 88.94M | 91.24M | 74.43M | 57.62M |
| Total Depreciation and Amortization | 59.57M | 59.60M | 57.68M | 56.79M | 55.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.59M | 4.59M | 6.81M | 1.53M | -3.74M |
| Change in Net Operating Assets | -31.80M | -18.59M | -57.87M | -56.72M | -55.56M |
| Cash from Operations | 142.76M | 134.54M | 97.86M | 76.04M | 54.22M |
| Capital Expenditure | -67.79M | -60.53M | -35.10M | -35.99M | -36.89M |
| Sale of Property, Plant, and Equipment | -- | 41.00K | 1.25M | 1.62M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.09M | 2.24M | 11.06M | 4.82M | -1.43M |
| Cash from Investing | -59.70M | -58.25M | -22.79M | -29.56M | -36.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.25M | -24.25M | -4.00M | -4.38M | -4.75M |
| Issuance of Common Stock | -- | 0.00 | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.04M | -59.93M | -- | -- | -- |
| Other Financing Activities | 19.01M | 19.51M | -18.64M | -17.02M | -15.40M |
| Cash from Financing | -64.28M | -64.67M | -22.54M | -21.29M | -20.05M |
| Foreign Exchange rate Adjustments | 832.00K | 322.00K | 102.00K | 183.00K | 264.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.62M | 11.95M | 52.64M | 25.37M | -1.90M |
