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 | -23.83% | -50.96% | -73.28% | -51.25% | 3.41% |
| Total Depreciation and Amortization | -3.00% | -5.78% | -1.82% | 1.87% | 1.71% |
| Total Amortization of Deferred Charges | 25.77% | 25.77% | 25.77% | 13.07% | 13.07% |
| Total Other Non-Cash Items | -24.30% | 18.40% | 21.11% | 40.19% | 76.03% |
| Change in Net Operating Assets | 872.78% | 55.35% | 5.05% | -116.59% | -105.30% |
| Cash from Operations | -0.01% | -7.45% | -15.35% | -25.93% | -14.58% |
| Capital Expenditure | -38.97% | -24.75% | -16.82% | 24.07% | 26.93% |
| Sale of Property, Plant, and Equipment | 64.82% | 30.28% | 7.14% | 46.78% | 76.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 485.92% | 113.03% | 92.83% | 89.36% | 95.23% |
| Cash from Investing | -31.29% | 2.60% | 0.58% | 38.66% | 56.32% |
| Total Debt Issued | 364.94% | 389.58% | 42,200.00% | 238.21% | -37.40% |
| Total Debt Repaid | -63.68% | -59.39% | -21.87% | -46.74% | 24.97% |
| Issuance of Common Stock | -72.22% | -84.00% | -59.09% | 0.00% | 80.00% |
| Repurchase of Common Stock | 89.63% | 58.10% | -373.08% | -272.50% | -237.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 1.47% | -0.99% | -11.52% | -24.95% |
| Other Financing Activities | 1.75% | -3.20% | 5.13% | 17.74% | 9.97% |
| Cash from Financing | 20.86% | 13.27% | 34.88% | 10.52% | 4.62% |
| Foreign Exchange rate Adjustments | -143.71% | 968.51% | 242.87% | 114.56% | 273.06% |
| Miscellaneous Cash Flow Adjustments | 197.37% | -- | -- | -- | -- |
| Net Change in Cash | 547.29% | 71.53% | 99.32% | -198.24% | 91.81% |