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 | 178.77% | 315.25% | -131.05% | 30.42% | 1,479.39% |
| Total Depreciation and Amortization | 12.97% | 4.80% | -11.51% | 2.81% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.32% | -29.50% | -23.71% | -10.12% | 99.83% |
| Change in Net Operating Assets | 270.27% | -128.72% | 935.15% | -161.97% | 160.91% |
| Cash from Operations | 82.07% | -39.62% | 10.87% | -9.48% | 104.32% |
| Capital Expenditure | -24.67% | 62.15% | -110.58% | -32.34% | -4.06% |
| Sale of Property, Plant, and Equipment | -35.17% | -74.83% | 37.29% | 1,003.59% | -1.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.27% | 51.73% | 776.88% | 110.03% | -64.21% |
| Cash from Investing | -61.92% | 64.92% | -119.95% | 0.66% | -8.06% |
| Total Debt Issued | 2,200.00% | -92.86% | -97.94% | 5,550.00% | -91.55% |
| Total Debt Repaid | -91.03% | 30.97% | 85.71% | -254.71% | -214.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 53.33% | 62.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13% | 2.46% | 2.57% | -0.33% | -0.17% |
| Other Financing Activities | -4.55% | 6.38% | -49.21% | 42.73% | -66.67% |
| Cash from Financing | -28.51% | 11.83% | 2.95% | 38.88% | -214.68% |
| Foreign Exchange rate Adjustments | -1,663.35% | -106.50% | 465.38% | -157.33% | -37.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 847.02% | 84.95% | -- |
| Net Change in Cash | 447.27% | -201.97% | -54.39% | 161.24% | -1,364.45% |