Propel Holdings Inc.
PRL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.19M | 60.71M | 56.75M | 46.38M | 43.25M |
| Total Depreciation and Amortization | 10.00M | 8.61M | 7.40M | 6.66M | 6.65M |
| Total Amortization of Deferred Charges | 11.37M | 10.25M | 10.21M | 9.54M | 8.35M |
| Total Other Non-Cash Items | 269.21M | 250.05M | 232.70M | 212.52M | 194.91M |
| Change in Net Operating Assets | -385.23M | -344.19M | -334.34M | -329.18M | -303.66M |
| Cash from Operations | -29.46M | -14.56M | -27.27M | -54.08M | -50.50M |
| Capital Expenditure | -208.70K | -45.50K | -31.50K | -34.80K | -44.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.61M | -65.61M | -65.61M | -65.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.95M | -7.84M | -6.99M | -6.25M | -6.07M |
| Cash from Investing | -74.77M | -73.49M | -72.63M | -71.90M | -6.12M |
| Total Debt Issued | 54.97M | 41.60M | 58.01M | 70.47M | 74.97M |
| Total Debt Repaid | 238.00K | 599.10K | 419.40K | 904.20K | 2.37M |
| Issuance of Common Stock | 80.54M | 79.02M | 78.01M | 77.90M | 254.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.24M | -17.23M | -15.40M | -13.99M | -12.52M |
| Other Financing Activities | -2.06M | -2.44M | -996.00K | -996.00K | -535.50K |
| Cash from Financing | 114.44M | 101.55M | 120.04M | 134.30M | 64.55M |
| Foreign Exchange rate Adjustments | 406.20K | 1.13M | -970.70K | -1.57M | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.62M | 14.62M | 19.17M | 6.75M | 7.93M |