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 | 185.01% | 168.16% | 136.84% | 126.00% | 112.26% |
| Total Depreciation and Amortization | 26.66% | 17.39% | 6.86% | 5.94% | 5.01% |
| Total Amortization of Deferred Charges | 46.99% | 54.01% | 60.45% | 48.47% | 34.89% |
| Total Other Non-Cash Items | 537.88% | 97.84% | -12.92% | 39.14% | 215.18% |
| Change in Net Operating Assets | 78.60% | 1,550.85% | 218.32% | 218.32% | 218.32% |
| Cash from Operations | 144.38% | 110.55% | 67.45% | 83.67% | 113.77% |
| Capital Expenditure | -12.73% | -1.77% | 10.34% | -1.71% | -15.90% |
| Sale of Property, Plant, and Equipment | 521.42% | 664.05% | 218.35% | 995.74% | -69.16% |
| Cash Acquisitions | -- | 0.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.04% | 139.26% | 973.22% | 127.13% | 111.43% |
| Cash from Investing | -96.87% | 383.36% | 215.57% | 113.09% | 104.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.11% | -28.45% | -21.64% | -20.50% | -19.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.62% | 77.82% | 78.34% | 64.27% | 47.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.77% | -200.93% | -203.12% | -36.92% | 48.64% |
| Other Financing Activities | 1,527.82% | 1,427.82% | -- | -- | -- |
| Cash from Financing | -11.09% | 8.96% | 23.32% | 27.24% | 31.21% |
| Foreign Exchange rate Adjustments | 53.80% | -126.69% | -133.02% | -115.52% | -95.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.02% | 234.71% | 411.20% | 178.12% | 128.08% |