PPK Group Limited
PLPKF
$0.24
-$0.08-25.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.99% | 141.67% | 69.26% | 50.21% | 28.44% |
| Total Depreciation and Amortization | -60.96% | -67.74% | -72.11% | -46.93% | -18.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -22.49% | 237.76% |
| Total Other Non-Cash Items | -55.72% | -8.55% | 56.07% | -25.10% | -192.24% |
| Change in Net Operating Assets | -- | -- | -- | 3.49% | 3,215.12% |
| Cash from Operations | 54.83% | 49.40% | 42.99% | 24.32% | 6.59% |
| Capital Expenditure | 97.33% | 85.38% | 77.66% | 56.31% | 33.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 101.32% | 4.05% | -- | -- | -- |
| Other Investing Activities | -2.93% | -55.39% | -90.56% | -66.61% | -48.74% |
| Cash from Investing | 113.98% | 28.07% | -602.24% | -854.94% | -1,391.03% |
| Total Debt Issued | -- | 0.00% | -- | -60.00% | -80.00% |
| Total Debt Repaid | 35.74% | 42.51% | 49.78% | 81.55% | 85.76% |
| Issuance of Common Stock | -- | -- | -- | -52.69% | 56.72% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -236.08% | -224.90% |
| Cash from Financing | -4,162.89% | -137.53% | -56.35% | 163.17% | 98.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.28% | 36.44% | -97.96% | -108.32% | -116.62% |