Pop Mart International Group Limited
PMRTY
$32.88
$0.3751.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 153.20M | 153.95M | 63.61M | 64.17M | 41.95M |
| Total Depreciation and Amortization | 30.79M | 30.94M | 28.25M | 28.49M | 22.42M |
| Total Amortization of Deferred Charges | 360.30K | 362.00K | 381.90K | 385.20K | 298.40K |
| Total Other Non-Cash Items | 10.50M | 10.55M | 39.31M | 39.65M | -12.06M |
| Change in Net Operating Assets | 17.07M | 17.15M | -- | -- | 9.60M |
| Cash from Operations | 211.93M | 212.95M | 131.55M | 132.69M | 62.20M |
| Capital Expenditure | -14.93M | -15.00M | -10.90M | -10.99M | -9.53M |
| Sale of Property, Plant, and Equipment | 221.30K | 222.40K | 154.70K | 156.00K | 41.10K |
| Cash Acquisitions | -- | -- | -- | -- | 449.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85M | -7.89M | 33.78M | 34.07M | 19.55M |
| Cash from Investing | -22.56M | -22.67M | 23.03M | 23.23M | 10.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.62M | -127.62M | -132.46M | -132.46M | -96.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.02M | -39.02M | -43.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -346.80K | -348.50K | -25.76M | -25.98M | -181.00K |
| Other Financing Activities | 8.85M | 8.85M | -- | -- | -620.00K |
| Cash from Financing | -16.86M | -16.94M | -49.44M | -49.86M | -19.62M |
| Foreign Exchange rate Adjustments | 1.29M | 1.30M | 542.60K | 547.30K | -11.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.79M | 174.63M | 105.69M | 106.61M | 41.86M |