Playmates Toys Limited
PMTYF
$0.06
-$0.01-14.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.86M | 23.02M | 29.19M | 28.89M | 28.59M |
| Total Depreciation and Amortization | 1.14M | 1.15M | 1.15M | 1.16M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.42M | -2.06M | 12.28M | 4.20M | -3.87M |
| Change in Net Operating Assets | 8.23M | -3.31M | -14.82M | -14.82M | -14.82M |
| Cash from Operations | 9.81M | 18.81M | 27.79M | 19.42M | 11.06M |
| Capital Expenditure | -50.20K | -52.80K | -55.40K | -68.60K | -81.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.76M | -22.54M | -71.74M | -72.35M | -72.95M |
| Cash from Investing | 26.71M | -22.59M | -71.80M | -72.41M | -73.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.66M | -9.64M | -9.62M | -9.58M | -9.54M |
| Issuance of Common Stock | -- | 289.00K | 578.00K | 578.00K | 578.00K |
| Repurchase of Common Stock | -448.00K | -224.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.56M | -7.55M | -7.55M | -6.79M | -6.03M |
| Other Financing Activities | -35.42M | -35.42M | -35.42M | -17.71M | -- |
| Cash from Financing | -13.39M | -13.31M | -13.24M | -10.21M | -7.18M |
| Foreign Exchange rate Adjustments | -44.10K | -7.90K | 28.20K | 28.20K | 28.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.09M | -17.10M | -57.21M | -63.17M | -69.12M |