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 | 143.01% | 1,302.45% | -132.77% | -61.09% | -11.90% |
| Total Depreciation and Amortization | 7.71% | -7.88% | -10.87% | -0.70% | -3.73% |
| Total Amortization of Deferred Charges | -- | -- | 25.77% | -- | -- |
| Total Other Non-Cash Items | -84.20% | -3.41% | -22.09% | 60.58% | 53.66% |
| Change in Net Operating Assets | 153.07% | 9.48% | 1,129.07% | -247.51% | -76.98% |
| Cash from Operations | 10.33% | 23.81% | 7.68% | -24.38% | -15.21% |
| Capital Expenditure | -31.52% | -9.77% | -83.43% | -11.87% | 21.79% |
| Sale of Property, Plant, and Equipment | 147.25% | 275.77% | 30.99% | 80.29% | -80.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.88% | 319.20% | 24.96% | -80.33% | 90.65% |
| Cash from Investing | -24.11% | 17.17% | -97.85% | -7.96% | 52.99% |
| Total Debt Issued | 91.67% | -99.30% | -- | -- | 500.00% |
| Total Debt Repaid | 33.18% | -9.86% | 36.16% | -259.55% | 22.57% |
| Issuance of Common Stock | -- | -- | -55.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | 4.49% | 1.19% | 0.02% | 0.19% |
| Other Financing Activities | 16.36% | -33.33% | -16.05% | 26.74% | 0.90% |
| Cash from Financing | 32.79% | -64.58% | 27.47% | 31.81% | 10.12% |
| Foreign Exchange rate Adjustments | -340.19% | -108.54% | 232.53% | -143.71% | 162.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.90% | -460.11% | 152.15% | -44.31% | 50.59% |