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 | 55.72% | 54.69% | -74.87% | -70.57% | -23.63% |
| Total Depreciation and Amortization | 15.46% | 18.15% | 34.20% | 30.85% | 166.10% |
| Total Amortization of Deferred Charges | -- | -- | 242.11% | 233.51% | -- |
| Total Other Non-Cash Items | -1,546.84% | -1,585.27% | -119.44% | -114.02% | -36.88% |
| Change in Net Operating Assets | -- | -- | 3,255.27% | 3,177.32% | -- |
| Cash from Operations | 7.48% | 5.31% | 5.70% | 8.03% | -8.78% |
| Capital Expenditure | 63.56% | 62.71% | -23.28% | -20.26% | -145.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.73% | -77.22% | -34.51% | -36.12% | 150.01% |
| Cash from Investing | -691.27% | -709.70% | -131.23% | -130.46% | 53.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.39% | -17.39% | 91.96% | 91.96% | -574.14% |
| Issuance of Common Stock | -- | -- | 516.44% | 516.44% | -75.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -648.41% | -648.41% | -- |
| Cash from Financing | -70.35% | -69.67% | 85.38% | 85.73% | -57.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.74% | -228.23% | 18.38% | 20.40% | 6.35% |
