D
Plum Acquisition Corp. III PLMJF
$11.19 $0.272.47%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -168.79% -159.50% -89.68% -106.99% 8.08%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 147.18% 96.07% 78.20% 89.46% 37.24%
Change in Net Operating Assets 147.99% 478.79% -4.51% 153.33% -287.31%
Cash from Operations 82.91% -7.74% -495.06% 43.89% -194.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 94.82% -100.00% -- -- --
Cash from Investing 94.82% -100.00% -- -- --
Total Debt Issued -92.55% -43.78% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -92.55% 100.29% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.18% 244.40% 121.82% 110.65% 6.57%
Weiss Ratings