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 | 44.69% | 69.73% | 68.60% | 74.20% | 75.72% |
| Total Depreciation and Amortization | 67.37% | -102.02% | -98.60% | -103.00% | -102.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.62% | -71.30% | -67.88% | -78.45% | -78.32% |
| Change in Net Operating Assets | -152.99% | 160.56% | 313.04% | 19.85% | -9.15% |
| Cash from Operations | 67.75% | 92.33% | 106.95% | 48.94% | -16.49% |
| Capital Expenditure | -56.87% | -64.22% | -53.59% | 277.51% | 277.51% |
| Sale of Property, Plant, and Equipment | -357.14% | -357.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 53.21% | -- |
| Cash from Investing | 104.36% | -99.56% | -99.65% | -111.06% | -110.34% |
| Total Debt Issued | 59.34% | 9.35% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 102.31% | 102.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -559.80% | 102.27% | -238.10% | 267.71% | -75.57% |
| Cash from Financing | -54.94% | -45.90% | -103.26% | 102.45% | 642.75% |
| Foreign Exchange rate Adjustments | -102.46% | 22.75% | 124.78% | 57.90% | -179.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.50% | 816.59% | 111.55% | 9,354.17% | -151.66% |