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 | 214.91M | 141.75M | 93.45M | 177.38M | 282.14M |
| Total Depreciation and Amortization | 585.83M | 574.44M | 586.49M | 602.87M | 603.93M |
| Total Amortization of Deferred Charges | 15.72M | 15.72M | 15.72M | 12.50M | 12.50M |
| Total Other Non-Cash Items | 234.22M | 322.83M | 324.63M | 345.09M | 309.41M |
| Change in Net Operating Assets | 139.14M | 101.11M | 97.24M | -43.84M | -18.01M |
| Cash from Operations | 1.19B | 1.16B | 1.12B | 1.09B | 1.19B |
| Capital Expenditure | -445.18M | -423.53M | -417.07M | -330.00M | -320.35M |
| Sale of Property, Plant, and Equipment | 47.46M | 45.31M | 41.22M | 35.98M | 28.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.14M | 9.61M | -4.60M | -5.88M | -2.89M |
| Cash from Investing | -386.58M | -368.61M | -380.45M | -299.90M | -294.44M |
| Total Debt Issued | 716.00M | 705.00M | 846.00M | 832.00M | 154.00M |
| Total Debt Repaid | -1.13B | -1.21B | -1.20B | -1.26B | -691.00M |
| Issuance of Common Stock | 5.00M | 4.00M | 9.00M | 14.00M | 18.00M |
| Repurchase of Common Stock | -14.00M | -44.00M | -123.00M | -149.00M | -135.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.34M | -175.38M | -177.38M | -177.91M | -177.92M |
| Other Financing Activities | -337.00M | -355.00M | -333.00M | -320.00M | -343.00M |
| Cash from Financing | -722.47M | -821.18M | -759.39M | -827.04M | -912.90M |
| Foreign Exchange rate Adjustments | -5.20M | 12.20M | 21.06M | 2.26M | 11.90M |
| Miscellaneous Cash Flow Adjustments | 14.23M | -384.90K | -384.90K | -16.82M | -14.62M |
| Net Change in Cash | 89.80M | -22.12M | -1.65M | -47.50M | -20.08M |