Pinewood Technologies Group PLC
PINWF
$5.80
$0.132.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 07/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 56.76M | 45.55M |
| Total Depreciation and Amortization | -- | -- | -- | 36.55M | 29.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.94M | 2.47M |
| Total Other Non-Cash Items | -- | -- | -- | 2.88M | 3.00M |
| Change in Net Operating Assets | -- | -- | -- | -3.01M | 14.20M |
| Cash from Operations | -- | -- | -- | 98.12M | 94.54M |
| Capital Expenditure | -- | -- | -- | -54.64M | -40.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 17.34M | 17.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.62M | 2.51M |
| Other Investing Activities | -- | -- | -- | 2.48M | 1.89M |
| Cash from Investing | -- | -- | -- | -30.19M | -18.68M |
| Total Debt Issued | -- | -- | -- | 93.80M | 94.10M |
| Total Debt Repaid | -- | -- | -- | -112.70M | -106.25M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -500.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -23.35M | -15.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 105.30K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 44.69M | 60.72M |