PPK Group Limited
PLPKF
$0.35
$0.0412.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 0.72% | -0.21% | 54.24% | 0.48% |
| Total Depreciation and Amortization | -2.75% | 48.86% | 0.22% | -20.42% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | 38.35% | -0.21% | -2,641.02% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -47.72% | -0.21% | 35.73% | 0.47% |
| Capital Expenditure | 2.74% | 42.56% | -0.20% | 34.90% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -- | -- | -- | -- |
| Divestitures | -2.75% | -- | -- | -- | -- |
| Other Investing Activities | -2.69% | -83.53% | 0.20% | 38.68% | -0.47% |
| Cash from Investing | 2.75% | -5,694.40% | -0.20% | 85.99% | 0.48% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 12.24% | 0.00% | -33.76% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 110.15% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -207.04% | 0.00% |
| Cash from Financing | -2.71% | 197.11% | -0.17% | -131.33% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -414.18% | -0.21% | 35.99% | 0.48% |
