Parkland Corporation
PKIUF
$27.77
-$0.03-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.59M | -20.72M | 66.72M | 51.16M | -3.71M |
| Total Depreciation and Amortization | 140.75M | 134.30M | 151.77M | 147.62M | 152.79M |
| Total Amortization of Deferred Charges | -- | 15.72M | -- | -- | -- |
| Total Other Non-Cash Items | 50.86M | 72.15M | 94.58M | 105.24M | 52.66M |
| Change in Net Operating Assets | -36.93M | 128.59M | -15.40M | 24.85M | -40.79M |
| Cash from Operations | 199.28M | 330.04M | 297.67M | 328.86M | 160.95M |
| Capital Expenditure | -72.47M | -191.45M | -90.91M | -68.70M | -66.01M |
| Sale of Property, Plant, and Equipment | 5.57M | 22.15M | 16.13M | 1.46M | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.75M | 6.43M | 733.20K | -7.31M | -4.45M |
| Cash from Investing | -57.14M | -162.88M | -74.05M | -74.54M | -68.98M |
| Total Debt Issued | 1.00M | 14.00M | 678.00M | 12.00M | 142.00M |
| Total Debt Repaid | -78.00M | -113.00M | -791.00M | -223.00M | -71.00M |
| Issuance of Common Stock | -- | 4.00M | -- | -- | 5.00M |
| Repurchase of Common Stock | -- | 0.00 | -14.00M | -30.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.50M | -43.58M | -44.72M | -44.58M | -44.50M |
| Other Financing Activities | -88.00M | -94.00M | -63.00M | -110.00M | -66.00M |
| Cash from Financing | -157.47M | -178.59M | -184.03M | -301.09M | -95.68M |
| Foreign Exchange rate Adjustments | -696.80K | 10.72M | -2.93M | -9.50M | 8.16M |
| Miscellaneous Cash Flow Adjustments | -- | 16.43M | -2.20M | -- | -- |
| Net Change in Cash | -16.03M | 15.72M | 34.46M | -56.27M | 4.45M |