Primary Health Properties plc
PHPRF
$1.24
$0.021.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 1.28% | 6.06% | 56.20% | -1.59% |
| Total Depreciation and Amortization | -1.36% | 51.38% | 6.07% | -21.33% | -1.57% |
| Total Amortization of Deferred Charges | -1.36% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37% | 435.77% | 6.06% | -63.05% | -1.59% |
| Change in Net Operating Assets | 1.37% | -1,298.14% | 6.06% | 158.00% | 1.59% |
| Cash from Operations | -1.37% | 39.65% | 6.06% | 7.66% | -1.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.37% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37% | 59.94% | -6.06% | -399.66% | 1.59% |
| Cash from Investing | 1.37% | -1,285.94% | -6.06% | -399.66% | 1.59% |
| Total Debt Issued | 0.00% | 1,542.28% | 0.00% | -61.28% | 0.00% |
| Total Debt Repaid | 0.00% | -1,937.86% | 0.00% | 77.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -48.22% | -6.06% | -1.56% | 1.59% |
| Other Financing Activities | 0.00% | -179.87% | 0.00% | -17.11% | 0.00% |
| Cash from Financing | -1.37% | 1,049.64% | -6.06% | 43.49% | 1.59% |
| Foreign Exchange rate Adjustments | 1.34% | -200.90% | 6.12% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 0.94% | 6.06% | 7,771.72% | -1.69% |