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 | 40.34% | 38.70% | 18.03% | 16.34% | 32.45% |
| Total Depreciation and Amortization | 30.53% | 29.01% | 4.54% | 3.04% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,180.02% | -1,167.46% | -19.25% | -17.54% | -30.32% |
| Change in Net Operating Assets | -- | -- | 15.36% | 13.70% | -- |
| Cash from Operations | 8.97% | 7.70% | 7.74% | 6.19% | 26.76% |
| Capital Expenditure | -18.49% | -17.11% | -17.96% | -16.27% | 13.89% |
| Sale of Property, Plant, and Equipment | -48.33% | -48.93% | 10.70% | 9.11% | -34.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.64% | 53.19% | -231.81% | -227.05% | 30.13% |
| Cash from Investing | 48.22% | 48.83% | -189.06% | -184.92% | 29.25% |
| Total Debt Issued | -- | -- | 146.17% | 146.17% | -- |
| Total Debt Repaid | -47.02% | -47.02% | 969.18% | 969.18% | -4,953.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 16.72% | 17.92% | -- |
| Other Financing Activities | 78.34% | 78.34% | 151.58% | 151.58% | -13.72% |
| Cash from Financing | -50.06% | -48.32% | 446.60% | 441.63% | -6,252.92% |
| Foreign Exchange rate Adjustments | -1,042.26% | -1,028.87% | -- | -- | -157.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.78% | -33.21% | 395.79% | 391.55% | -147.76% |