Propel Holdings Inc.
PRLPF
$13.37
$0.413.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.52M | 65.19M | 60.71M | 56.75M | 46.38M |
| Total Depreciation and Amortization | 13.15M | 11.67M | 10.28M | 9.06M | 8.32M |
| Total Amortization of Deferred Charges | 13.79M | 12.42M | 11.30M | 11.26M | 10.59M |
| Total Other Non-Cash Items | 291.08M | 265.64M | 246.48M | 229.13M | 208.95M |
| Change in Net Operating Assets | -403.00M | -385.23M | -344.19M | -334.34M | -329.18M |
| Cash from Operations | -25.46M | -30.32M | -15.42M | -28.13M | -54.94M |
| Capital Expenditure | -324.60K | -208.70K | -45.50K | -31.50K | -34.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -65.61M | -65.61M | -65.61M | -65.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.87M | -8.95M | -7.84M | -6.99M | -6.25M |
| Cash from Investing | -10.20M | -74.77M | -73.49M | -72.63M | -71.90M |
| Total Debt Issued | 58.42M | 56.97M | 43.60M | 60.01M | 72.47M |
| Total Debt Repaid | -1.82M | -1.76M | -1.40M | -1.58M | -1.10M |
| Issuance of Common Stock | 3.03M | 80.54M | 79.02M | 78.01M | 77.90M |
| Repurchase of Common Stock | -231.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.02M | -19.24M | -17.23M | -15.40M | -13.99M |
| Other Financing Activities | -1.61M | -1.53M | -1.91M | -460.50K | -460.50K |
| Cash from Financing | 36.76M | 114.98M | 102.08M | 120.58M | 134.83M |
| Foreign Exchange rate Adjustments | 2.33M | 725.90K | 1.45M | -651.00K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | 10.62M | 14.62M | 19.17M | 6.75M |