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 | 65.49% | 65.13% | 1,647.22% | 1,538.83% | 416.05% |
| Total Depreciation and Amortization | 24.61% | 24.35% | -15.28% | -20.54% | 3.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.10% | 106.64% | -79.27% | -80.55% | -55.58% |
| Change in Net Operating Assets | -626.95% | -625.32% | 178.57% | 173.69% | -209.30% |
| Cash from Operations | 57.29% | 56.94% | 17.99% | 10.67% | 5.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.38% | -108.91% | -125.38% | -111.40% | 81.14% |
| Cash from Investing | -7,144.46% | -7,128.20% | -125.38% | -111.40% | 81.09% |
| Total Debt Issued | 535.92% | 535.92% | 45.58% | 45.58% | 23.22% |
| Total Debt Repaid | -351.20% | -351.20% | -10.99% | -10.99% | -44.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.47% | -57.12% | -8.88% | -2.12% | -5.87% |
| Other Financing Activities | -227.76% | -227.76% | -29.96% | -29.96% | -10.97% |
| Cash from Financing | 661.42% | 660.17% | 26.67% | 31.22% | -95.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,212.34% | 8,185.10% | 841.22% | 782.91% | -87.12% |