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 | 69.26% | 50.21% | 28.44% | -1.17% | -33.96% |
| Total Depreciation and Amortization | -34.94% | -7.53% | 22.74% | 46.41% | 82.82% |
| Total Amortization of Deferred Charges | -- | -22.49% | 237.76% | 237.76% | 237.76% |
| Total Other Non-Cash Items | 41.28% | -45.16% | -223.03% | -169.08% | -112.13% |
| Change in Net Operating Assets | -- | 3.49% | 3,215.12% | 3,215.12% | 3,215.12% |
| Cash from Operations | 42.99% | 24.32% | 6.59% | 2.05% | -1.06% |
| Capital Expenditure | 77.66% | 56.31% | 33.59% | -7.87% | -73.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.56% | -66.61% | -48.74% | 21.44% | 2,134.73% |
| Cash from Investing | -602.24% | -854.94% | -1,391.03% | -322.16% | 33.68% |
| Total Debt Issued | -- | -60.00% | -80.00% | -90.00% | -- |
| Total Debt Repaid | 49.78% | 81.55% | 85.76% | 85.92% | 86.08% |
| Issuance of Common Stock | -- | -52.69% | 56.72% | -10.76% | -30.91% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -236.08% | -224.90% | -259.78% | 50.79% |
| Cash from Financing | -56.35% | 163.17% | 98.89% | 168.73% | 202.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.96% | -108.32% | -116.62% | -52.34% | 12.79% |