Planet Green Holdings Corp.
PLAG
$2.60
-$0.45-14.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.27% | 45.03% | -- | 146.61% | 15.91% |
| Total Depreciation and Amortization | -4.54% | 8.93% | -- | 2.29% | -54.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.85% | -27.90% | -- | -168.80% | -- |
| Change in Net Operating Assets | -82.80% | 587.99% | -- | 120.99% | -36.76% |
| Cash from Operations | -180.53% | 184.50% | -- | 69.15% | -13.50% |
| Capital Expenditure | 59.02% | -58.52% | -- | -- | 73.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.92% | 106.54% | -- | -106.20% | 79.31% |
| Total Debt Issued | -20.66% | -- | -- | -- | -- |
| 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 | 111.44% | -166.63% | -- | 145.59% | -615.78% |
| Cash from Financing | 507.99% | -163.76% | -- | 328.69% | -33.32% |
| Foreign Exchange rate Adjustments | 21.05% | 83.97% | -- | -97.09% | 103.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.25% | 101.05% | -- | -68.12% | -14.46% |