Planet Green Holdings Corp.
PLAG
$1.74
-$0.09-4.92%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92% | 76.16% | -- | -- | -59.18% |
| Total Depreciation and Amortization | -0.08% | 148.66% | -- | -- | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91% | -98.26% | -- | -- | 64.45% |
| Change in Net Operating Assets | -1,033.36% | -83.18% | -- | -- | -137.35% |
| Cash from Operations | -384.57% | -139.39% | -- | -- | -319.21% |
| Capital Expenditure | 100.00% | -113.51% | -- | -- | 77.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -116.78% | -- | -- | 70.83% |
| Total Debt Issued | 61.20% | 367,133.33% | -- | -- | -69.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -391.50% | 122.51% | -- | -- | 139.52% |
| Cash from Financing | -6.96% | 249.42% | -- | -- | 443.41% |
| Foreign Exchange rate Adjustments | -4,810.87% | 117.16% | -- | -- | 1,094.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.58% | 118,862.50% | -- | -- | 71.20% |