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 | 434.93M | 323.67M | 211.55M | 181.94M | 152.60M |
| Total Depreciation and Amortization | 118.47M | 110.10M | 101.52M | 97.36M | 93.53M |
| Total Amortization of Deferred Charges | 1.49M | 1.43M | 1.36M | 1.19M | 1.01M |
| Total Other Non-Cash Items | 100.01M | 77.44M | 54.87M | 35.21M | 15.68M |
| Change in Net Operating Assets | 34.22M | 26.75M | 19.16M | 19.16M | 19.16M |
| Cash from Operations | 689.12M | 539.40M | 388.46M | 334.85M | 281.99M |
| Capital Expenditure | -51.83M | -46.42M | -40.92M | -43.33M | -45.98M |
| Sale of Property, Plant, and Equipment | 754.40K | 574.20K | 392.80K | 257.50K | 121.40K |
| Cash Acquisitions | -- | 449.50K | 897.60K | 897.60K | 897.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.10M | 79.51M | 106.90M | 92.27M | 77.81M |
| Cash from Investing | 1.03M | 34.11M | 67.27M | 50.09M | 32.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -520.16M | -488.83M | -457.50M | -421.25M | -385.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.03M | -121.45M | -164.86M | -249.29M | -333.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.43M | -52.26M | -52.10M | -34.83M | -17.55M |
| Other Financing Activities | 17.71M | 8.23M | -1.24M | -1.24M | -1.24M |
| Cash from Financing | -133.10M | -135.85M | -138.47M | -128.87M | -119.81M |
| Foreign Exchange rate Adjustments | 3.68M | -8.86M | -21.36M | -9.63M | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.73M | 428.80M | 295.90M | 246.44M | 197.42M |