Prime Meridian Holding Company
PMHG
$28.99
$0.010.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.29% | 22.78% | -21.40% | -22.79% | -30.73% |
| Total Depreciation and Amortization | -7.61% | -6.63% | -1.12% | -0.55% | 2.79% |
| Total Amortization of Deferred Charges | 63.77% | -56.16% | -84.52% | -40.00% | -134.27% |
| Total Other Non-Cash Items | 218.16% | -220.19% | -186.38% | 324.88% | -63.86% |
| Change in Net Operating Assets | -144.52% | 305.42% | 61.52% | 21.90% | -53.27% |
| Cash from Operations | -20.05% | -40.46% | -98.11% | 345.71% | -52.31% |
| Capital Expenditure | -278.72% | 68.75% | -16.13% | -111.54% | -46.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.19% | 169.30% | 84.05% | -3.65% | 33.25% |
| Cash from Investing | 6.20% | 168.95% | 83.66% | -4.05% | 33.12% |
| Total Debt Issued | -- | -- | -125.00% | -66.67% | -6,766.67% |
| Total Debt Repaid | -- | -- | -189.86% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 76.19% | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -17.19% | -- |
| Other Financing Activities | -113.14% | 68.26% | 368.30% | 121.16% | 208.38% |
| Cash from Financing | -153.99% | 236.87% | 630.49% | 438.08% | 166.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.59% | 7,445.29% | 3,094.64% | 71.06% | 116.59% |