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 | -9.60% | -25.49% | -50.31% | -124.49% | -327.35% |
| Total Depreciation and Amortization | -2.30% | 3.59% | 10.00% | 15.89% | 22.54% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | -50.00% | -31.82% | -16.67% |
| Total Other Non-Cash Items | -39.37% | 159.62% | 177.33% | 181.14% | 183.01% |
| Change in Net Operating Assets | 140.32% | 97.10% | 46.54% | 4,755.56% | 210.71% |
| Cash from Operations | 173.33% | 86.86% | 33.56% | 62.67% | 74.65% |
| Capital Expenditure | 47.62% | 64.41% | 73.68% | 61.73% | 51.16% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 100.00% | -50.00% | -80.00% |
| Cash Acquisitions | 100.00% | 33.33% | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -102.04% | -101.02% | -100.51% | -100.00% |
| Other Investing Activities | -6.98% | 3.66% | 15.38% | -30.71% | -51.14% |
| Cash from Investing | 57.89% | -47.01% | -67.35% | -79.10% | -86.99% |
| Total Debt Issued | -93.22% | -65.29% | -38.71% | -90.45% | -93.82% |
| Total Debt Repaid | -70.15% | -50.32% | -35.56% | 85.16% | 94.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.83% | 3.37% | -17.44% | -10.29% | -3.37% |
| Cash from Financing | -81.00% | -71.03% | -62.28% | -54.05% | -40.85% |
| Foreign Exchange rate Adjustments | 20.00% | 76.92% | 112.50% | 42.86% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.43% | 2.31% | -46.47% | 5.35% | 36.92% |