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 | -47.52% | -47.52% | 5.29% | 5.29% | -461.54% |
| Total Depreciation and Amortization | -7.14% | -7.14% | 2.22% | 2.22% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -50.00% | -50.00% | -- |
| Total Other Non-Cash Items | 86.36% | 86.36% | -65.71% | -65.71% | 112.22% |
| Change in Net Operating Assets | 245.98% | 245.98% | 17.22% | 17.22% | 23.68% |
| Cash from Operations | 99.39% | 99.39% | -9.46% | -9.46% | 25.45% |
| Capital Expenditure | -50.00% | -50.00% | 57.89% | 57.89% | 89.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.81% | -23.81% | 9.09% | 9.09% | 23.53% |
| Cash from Investing | -13.33% | -13.33% | 325.00% | 325.00% | -84.04% |
| Total Debt Issued | -- | -- | -84.00% | -84.00% | -8.11% |
| Total Debt Repaid | 20.51% | 20.51% | -196.43% | -196.43% | 37.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.83% | 63.83% | -20.00% | -20.00% | -14.63% |
| Cash from Financing | 7.69% | 7.69% | -177.08% | -177.08% | 21.21% |
| Foreign Exchange rate Adjustments | -125.00% | -125.00% | 66.67% | 66.67% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.22% | 81.22% | -347.62% | -347.62% | -3.14% |