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 | 55.04% | 26.27% | 45.03% | -- | 85.90% |
| Total Depreciation and Amortization | -3.70% | -4.54% | 8.93% | -- | -50.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.73% | -85.85% | -27.90% | -- | -92.61% |
| Change in Net Operating Assets | -329.77% | -82.80% | 587.99% | -- | 85.09% |
| Cash from Operations | -78.02% | -180.53% | 184.50% | -- | 65.53% |
| Capital Expenditure | 100.00% | 59.02% | -58.52% | -- | -160.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 47.92% | 106.54% | -- | -100.05% |
| Total Debt Issued | 325.76% | -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 | -184.41% | 111.44% | -166.63% | -- | 116.27% |
| Cash from Financing | 10.54% | 507.99% | -163.76% | -- | 300.81% |
| Foreign Exchange rate Adjustments | -577.31% | 21.05% | 83.97% | -- | -75.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.87% | 751.25% | 101.05% | -- | -60.86% |