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 | 31.45% | 28.63% | 25.39% | 42.27% | 66.87% |
| Total Depreciation and Amortization | 15.83% | 8.44% | 1.15% | 1.26% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.66% | -31.20% | -19.86% | -37.14% | -68.13% |
| Change in Net Operating Assets | 14.53% | 14.53% | 14.53% | 40.48% | 92.95% |
| Cash from Operations | 7.84% | 12.56% | 17.94% | 40.14% | 74.54% |
| Capital Expenditure | -17.27% | -12.92% | -8.70% | -9.04% | -10.46% |
| Sale of Property, Plant, and Equipment | -17.68% | -16.69% | -16.14% | -16.74% | -16.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.34% | -67.86% | -62.83% | -38.75% | -7.58% |
| Cash from Investing | -66.68% | -61.88% | -57.39% | -35.74% | -8.29% |
| Total Debt Issued | 146.17% | 131.25% | 118.03% | 175.16% | 675.04% |
| Total Debt Repaid | 5.53% | -34.85% | -607.78% | -414.03% | -282.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.00% | 17.16% | 17.32% | -8.10% | -46.94% |
| Other Financing Activities | 106.61% | 81.90% | 55.20% | 20.00% | -18.69% |
| Cash from Financing | 82.24% | 101.04% | 172.02% | -186.84% | -3,133.97% |
| Foreign Exchange rate Adjustments | -1,824.58% | -3,812.48% | -605.12% | 35.66% | 94.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.77% | 520.27% | 39.50% | -111.45% | -296.70% |