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 | 6.94B | 6.26B | 5.61B | 5.43B | 5.28B |
| Total Depreciation and Amortization | 606.81M | 569.66M | 534.55M | 528.18M | 523.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.54B | -5.99B | -5.45B | -5.00B | -4.59B |
| Change in Net Operating Assets | 5.28B | 5.28B | 5.28B | 4.93B | 4.61B |
| Cash from Operations | 6.29B | 6.12B | 5.98B | 5.89B | 5.83B |
| Capital Expenditure | -499.31M | -489.98M | -481.40M | -452.27M | -425.77M |
| Sale of Property, Plant, and Equipment | 26.25M | 29.89M | 33.56M | 32.66M | 31.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.77B | -5.17B | -5.58B | -4.15B | -2.75B |
| Cash from Investing | -5.24B | -5.63B | -6.02B | -4.57B | -3.15B |
| Total Debt Issued | 26.14B | 26.14B | 26.14B | 18.38B | 10.62B |
| Total Debt Repaid | -16.72B | -12.77B | -8.83B | -13.26B | -17.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79B | -1.79B | -1.79B | -1.97B | -2.16B |
| Other Financing Activities | 92.00M | -242.50M | -577.00M | -984.00M | -1.39B |
| Cash from Financing | -588.77M | 21.65M | 607.34M | -1.36B | -3.31B |
| Foreign Exchange rate Adjustments | -10.62M | -7.73M | -4.90M | -2.72M | -551.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.57M | 499.37M | 554.23M | -41.10M | -632.90M |