PICC Property and Casualty Company Limited PPCCY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.37B | 2.33B | 1.12B | 1.11B | 1.69B |
| Total Depreciation and Amortization | 158.86M | 156.09M | 146.64M | 145.23M | 121.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -505.59M | -496.77M | -2.78B | -2.76B | 46.81M |
| Change in Net Operating Assets | -- | -- | 2.65B | 2.63B | -- |
| Cash from Operations | 2.03B | 1.99B | 1.14B | 1.13B | 1.86B |
| Capital Expenditure | -59.81M | -58.77M | -191.28M | -189.45M | -50.48M |
| Sale of Property, Plant, and Equipment | 3.89M | 3.83M | 9.31M | 9.22M | 7.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.43M | -355.13M | -2.04B | -2.02B | -763.11M |
| Cash from Investing | -417.34M | -410.07M | -2.22B | -2.20B | -806.05M |
| Total Debt Issued | -- | -- | 13.07B | 13.07B | -- |
| Total Debt Repaid | -12.33B | -12.33B | 3.98B | 3.98B | -8.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53M | -3.47M | -897.38M | -888.80M | -- |
| Other Financing Activities | -92.50M | -92.50M | 138.50M | 138.50M | -427.00M |
| Cash from Financing | -1.83B | -1.80B | 1.53B | 1.51B | -1.22B |
| Foreign Exchange rate Adjustments | -3.16M | -3.10M | -2.19M | -2.17M | -276.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.95M | -220.05M | 444.92M | 440.66M | -166.16M |