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 | 196.95% | 562.64% | 1,266.44% | 651.57% | 58.18% |
| Total Depreciation and Amortization | 3.50% | -1.92% | -7.53% | 1.55% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.06% | -45.29% | -66.68% | -41.19% | -5.90% |
| Change in Net Operating Assets | -274.90% | -146.61% | 63.07% | -3.62% | -76.20% |
| Cash from Operations | 36.12% | 23.15% | 9.65% | 5.77% | 4.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -456,082.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.61% | -21.61% | 20.18% | 32.90% | 45.93% |
| Cash from Investing | -2,220.39% | -669.08% | 20.01% | 36.49% | 52.03% |
| Total Debt Issued | 432.90% | 247.07% | 28.74% | 10.00% | -5.13% |
| Total Debt Repaid | -294.62% | -184.59% | -36.78% | -10.91% | 7.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60% | -18.88% | -5.59% | -4.28% | -5.63% |
| Other Financing Activities | -134.00% | -78.75% | -20.46% | -11.10% | -2.04% |
| Cash from Financing | 377.46% | 211.37% | -18.97% | -8.15% | -2.42% |
| Foreign Exchange rate Adjustments | -- | 0.40% | 3.47% | 0.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,564.41% | 831.53% | 390.75% | 137.89% | 103.97% |