Propel Holdings Inc.
PRLPF
$16.67
-$1.31-7.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.47% | 94.98% | 76.96% | 68.19% | 47.18% |
| Total Depreciation and Amortization | -5.68% | 14.51% | 14.70% | 17.14% | 24.33% |
| Total Amortization of Deferred Charges | 7.48% | 11.52% | 41.94% | 33.80% | 65.43% |
| Total Other Non-Cash Items | 37.64% | 47.76% | 25.40% | 44.44% | 22.26% |
| Change in Net Operating Assets | -19.40% | -56.83% | -134.93% | -14.14% | 7.39% |
| Cash from Operations | 91.34% | -69.80% | -188.69% | 34.68% | 60.68% |
| Capital Expenditure | -- | -- | -67.27% | -20.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67% | -17.58% | -13.16% | -7.35% | 0.03% |
| Cash from Investing | -21.79% | -16.50% | -13.64% | -7.55% | 0.03% |
| Total Debt Issued | -21.59% | 149.21% | 1,562.04% | -27.57% | -49.05% |
| Total Debt Repaid | 7.50% | 39.18% | -12.62% | 94.01% | 87.50% |
| Issuance of Common Stock | -- | -- | -- | 727.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.31% | -28.04% | -26.16% | -9.72% | -1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.79% | 353.20% | 334.04% | -20.06% | -50.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.69% | 109.69% | -148.00% | 251.58% | 935.85% |
