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 | 265.21% | 268.13% | 87.07% | 84.24% | 317.37% |
| Total Depreciation and Amortization | 37.31% | 38.41% | 17.28% | 15.50% | -1.17% |
| Total Amortization of Deferred Charges | 20.74% | 21.68% | 85.21% | 82.39% | 40.75% |
| Total Other Non-Cash Items | 187.03% | 187.73% | 100.08% | 97.05% | -205.79% |
| Change in Net Operating Assets | 77.89% | 79.31% | -- | -- | 220.77% |
| Cash from Operations | 240.69% | 243.41% | 68.78% | 66.22% | 70.85% |
| Capital Expenditure | -56.74% | -57.99% | 18.15% | 19.39% | -3.92% |
| Sale of Property, Plant, and Equipment | 438.44% | 442.44% | 697.42% | 683.92% | 122.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.17% | -140.49% | 76.38% | 73.72% | 178.14% |
| Cash from Investing | -314.50% | -316.22% | 293.49% | 287.53% | 130.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.54% | -32.54% | -37.68% | -37.68% | -4.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 68.39% | 68.39% | 83.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.60% | -93.07% | -203.34% | -198.74% | -- |
| Other Financing Activities | 1,527.82% | 1,527.82% | -- | -- | -- |
| Cash from Financing | 14.06% | 13.38% | -24.09% | -22.22% | 60.00% |
| Foreign Exchange rate Adjustments | 111.47% | 111.56% | -95.58% | -95.65% | -157.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.13% | 318.45% | 87.95% | 85.11% | 252.53% |