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 | 107.99% | 106.46% | 95.72% | 95.97% | 25.15% |
| Total Depreciation and Amortization | 23.10% | -47.52% | -83.92% | -85.71% | -83.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.43% | -118.48% | -104.73% | -104.76% | -17.37% |
| Change in Net Operating Assets | 226.90% | 429.21% | 158.86% | 96.22% | -203.32% |
| Cash from Operations | 94.19% | 108.83% | 52.19% | -13.24% | -67.75% |
| Capital Expenditure | -60.78% | -47.68% | 284.21% | 284.21% | -59.80% |
| Sale of Property, Plant, and Equipment | -771.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.21% | -- | 93.32% |
| Cash from Investing | -106.40% | -106.54% | -119.12% | -116.54% | 166.76% |
| Total Debt Issued | 8.24% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 102.31% | 102.22% | 101.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.08% | -231.46% | 392.23% | -67.30% | -104.67% |
| Cash from Financing | -43.19% | -100.63% | 109.65% | 658.29% | -44.46% |
| Foreign Exchange rate Adjustments | -189.42% | 80.42% | 43.60% | -205.97% | -97.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.14% | 86.85% | 7,875.00% | -162.27% | 111.46% |