PLS Group Limited
PILBF
$4.10
-$0.23-5.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.65% | 146.20% | -434.53% | -428.26% | -131.51% |
| Total Depreciation and Amortization | 40.58% | 36.28% | 52.39% | 49.54% | 34.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.29% | 7.89% | 232.06% | 229.58% | 103.61% |
| Change in Net Operating Assets | -- | -- | 75.90% | 76.35% | -- |
| Cash from Operations | 347.90% | 334.21% | 184.72% | 183.14% | 112.67% |
| Capital Expenditure | 70.71% | 71.60% | 50.21% | 51.14% | -6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -38.29% | -39.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.72% | -97.50% | -175.44% | -174.03% | 77.81% |
| Cash from Investing | 63.27% | 64.39% | 25.11% | 26.51% | 10.75% |
| Total Debt Issued | -- | -- | -- | -- | 163.59% |
| Total Debt Repaid | 94.83% | 94.83% | 56.80% | 56.80% | -658.35% |
| Issuance of Common Stock | 341.18% | 341.18% | -- | -- | -71.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.06% | 24.06% | 23.13% | 23.13% | -62.46% |
| Cash from Financing | 17.37% | 19.90% | 46.72% | 47.71% | 85.21% |
| Foreign Exchange rate Adjustments | 362.48% | 354.47% | -102.70% | -102.65% | 94.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.57% | 95.71% | 63.09% | 63.78% | 61.87% |