PPK Group Limited
PLPKF
$0.35
$0.0412.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 55.72% | 54.69% | -74.87% |
| Total Depreciation and Amortization | -- | -- | 15.46% | 18.15% | 34.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 242.11% |
| Total Other Non-Cash Items | -- | -- | -1,546.84% | -1,585.27% | -119.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | 3,254.43% |
| Cash from Operations | -- | -- | 7.48% | 5.31% | 5.70% |
| Capital Expenditure | -- | -- | 63.56% | 62.71% | -23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -77.73% | -77.22% | -34.51% |
| Cash from Investing | -- | -- | -691.27% | -709.70% | -131.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.39% | -17.39% | 91.96% |
| Issuance of Common Stock | -- | -- | -- | -- | 516.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -648.41% |
| Cash from Financing | -- | -- | -70.35% | -69.67% | 85.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -220.74% | -228.23% | 18.38% |