Planet Green Holdings Corp.
PLAG
$2.46
-$0.05-1.80%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.48% | 31.34% | 63.61% | 62.54% | 70.76% |
| Total Depreciation and Amortization | 192.36% | 200.93% | -75.76% | -87.88% | -98.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.45% | -24.42% | -65.18% | -61.58% | -75.17% |
| Change in Net Operating Assets | -53.50% | 24.12% | 261.85% | 490.42% | 232.11% |
| Cash from Operations | 26.02% | 94.42% | 110.05% | 124.89% | 80.07% |
| Capital Expenditure | -56.76% | -57.14% | -64.46% | -54.01% | 277.03% |
| Sale of Property, Plant, and Equipment | -357.14% | -357.14% | -357.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 53.21% |
| Cash from Investing | 105.29% | 104.33% | -99.56% | -99.65% | -111.07% |
| Total Debt Issued | 94.85% | 74.72% | 29.35% | -- | -- |
| Total Debt Repaid | -2,081.69% | -- | -- | -- | 102.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.01% | -1,101.93% | -1,479.57% | -344.53% | -1,725.75% |
| Cash from Financing | -64.74% | -87.62% | -88.11% | -144.31% | -10.05% |
| Foreign Exchange rate Adjustments | 92.55% | -156.10% | -312.17% | 54.76% | 35.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.14% | 77.31% | 575.40% | -97.91% | -3,187.50% |