PPK Group Limited PLPKF
OTC PK
| 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 0.32% | 0.32% | -- | 2.75% |
| Total Depreciation and Amortization | -- | 0.30% | 0.30% | -- | -2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -0.32% | -0.32% | -- | 2.75% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -0.32% | -0.32% | -- | 2.75% |
| Capital Expenditure | -- | -0.30% | -0.30% | -- | 2.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.28% | 0.28% | -- | 2.75% |
| Other Investing Activities | -- | 0.32% | 0.32% | -- | -2.69% |
| Cash from Investing | -- | 0.33% | 0.33% | -- | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | 0.00% | 0.00% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -0.34% | -0.34% | -- | -2.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -0.32% | -0.32% | -- | 2.75% |