Petrofac Limited
POFCF
$0.06
-$0.0334-35.76%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 38.82% | 0.00% | -141.13% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -15.22% | 0.00% | 9.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 13.89% | 0.00% | 63.64% | 0.00% |
| Change in Net Operating Assets | 0.00% | -60.31% | 0.00% | 467.82% | 0.00% |
| Cash from Operations | 0.00% | -101.49% | 0.00% | 140.85% | 0.00% |
| Capital Expenditure | 0.00% | 62.50% | 0.00% | -300.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | -33.33% | 0.00% | 14.29% | 0.00% |
| Cash from Investing | 0.00% | -23.53% | 0.00% | 13.33% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -88.24% | 0.00% |
| Total Debt Repaid | 0.00% | 62.65% | 0.00% | -112.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 68.52% | 0.00% | -14.89% | 0.00% |
| Cash from Financing | 0.00% | 63.91% | 0.00% | -155.77% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 66.67% | 0.00% | -175.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 28.85% | 0.00% | 73.60% | 0.00% |