Parkland Corporation
PKIUF
$27.70
-$0.0205-0.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.32M | 44.59M | -20.72M | 66.72M | 51.16M |
| Total Depreciation and Amortization | 159.01M | 140.75M | 134.30M | 151.77M | 147.62M |
| Total Amortization of Deferred Charges | -- | -- | 15.72M | -- | -- |
| Total Other Non-Cash Items | 16.62M | 50.86M | 72.15M | 94.58M | 105.24M |
| Change in Net Operating Assets | 62.88M | -36.93M | 128.59M | -15.40M | 24.85M |
| Cash from Operations | 362.83M | 199.28M | 330.04M | 297.67M | 328.86M |
| Capital Expenditure | -90.35M | -72.47M | -191.45M | -90.91M | -68.70M |
| Sale of Property, Plant, and Equipment | 3.61M | 5.57M | 22.15M | 16.13M | 1.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.78M | 9.75M | 6.43M | 733.20K | -7.31M |
| Cash from Investing | -92.51M | -57.14M | -162.88M | -74.05M | -74.54M |
| Total Debt Issued | 23.00M | 1.00M | 14.00M | 678.00M | 12.00M |
| Total Debt Repaid | -149.00M | -78.00M | -113.00M | -791.00M | -223.00M |
| Issuance of Common Stock | 1.00M | -- | 4.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -14.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.53M | -42.50M | -43.58M | -44.72M | -44.58M |
| Other Financing Activities | -92.00M | -88.00M | -94.00M | -63.00M | -110.00M |
| Cash from Financing | -202.37M | -157.47M | -178.59M | -184.03M | -301.09M |
| Foreign Exchange rate Adjustments | -12.29M | -696.80K | 10.72M | -2.93M | 5.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 16.43M | -2.20M | -14.62M |
| Net Change in Cash | 55.65M | -16.03M | 15.72M | 34.46M | -56.27M |