Propel Holdings Inc.
PRLPF
$15.45
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.90% | -60.44% | -0.46% | -35.85% | 102.43% |
| Total Depreciation and Amortization | 4.85% | -14.96% | 9.50% | 72.54% | 10.28% |
| Total Amortization of Deferred Charges | 7.58% | 61.42% | 11.12% | -27.70% | 9.27% |
| Total Other Non-Cash Items | -18.55% | 17.05% | 15.79% | 10.91% | -6.98% |
| Change in Net Operating Assets | 32.47% | -6.62% | -19.31% | -29.77% | 29.00% |
| Cash from Operations | 214.74% | -15.59% | -93.56% | -151.68% | 167.87% |
| Capital Expenditure | 19.88% | 18.93% | -1,065.71% | 7.28% | 7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.23% | 7.26% | -18.25% | -11.65% | -26.79% |
| Cash from Investing | 0.74% | 7.91% | -24.41% | -11.52% | 96.83% |
| Total Debt Issued | -- | -13.18% | 159.16% | -- | -- |
| Total Debt Repaid | -1,734.38% | 50.04% | -502.77% | 86.42% | -202.43% |
| Issuance of Common Stock | -56.41% | -90.84% | 24.89% | 876.77% | -99.84% |
| Repurchase of Common Stock | 31.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | -6.14% | -9.18% | -14.81% | -7.49% |
| Other Financing Activities | 200.00% | 94.17% | 89.08% | -- | -- |
| Cash from Financing | -176.42% | -23.31% | 360.82% | 189.97% | -105.39% |
| Foreign Exchange rate Adjustments | -131.84% | 193.66% | -130.88% | 259.40% | 153.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.61% | -267.85% | 158.87% | -143.15% | 146.76% |