PPK Group Limited
PLPKF
$0.26
-$0.02-6.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 419.18% | 311.29% | 257.99% | 141.67% | 69.26% |
| Total Depreciation and Amortization | 1.06% | -43.70% | -60.96% | -67.74% | -72.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -397.68% | -137.08% | -55.72% | -8.55% | 56.07% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 23.87% | 43.32% | 54.83% | 49.40% | 42.99% |
| Capital Expenditure | 92.63% | 96.09% | 97.33% | 85.38% | 77.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 101.32% | 101.32% | 101.32% | 4.05% | -- |
| Other Investing Activities | 593.93% | 70.19% | -2.93% | -55.39% | -90.56% |
| Cash from Investing | 114.23% | 114.10% | 113.98% | 28.07% | -602.24% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -37.47% | 12.42% | 35.74% | 42.51% | 49.78% |
| 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 | -283.53% | -483.94% | -4,162.89% | -137.53% | -56.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.57% | 90.50% | 91.28% | 36.44% | -97.96% |