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 | 56.73M | 59.52M | 65.19M | 60.71M | 56.75M |
| Total Depreciation and Amortization | 14.59M | 13.15M | 11.67M | 10.28M | 9.06M |
| Total Amortization of Deferred Charges | 15.22M | 13.79M | 12.42M | 11.30M | 11.26M |
| Total Other Non-Cash Items | 304.24M | 290.91M | 265.47M | 246.31M | 228.96M |
| Change in Net Operating Assets | -411.41M | -403.00M | -385.23M | -344.19M | -334.34M |
| Cash from Operations | -20.63M | -25.63M | -30.49M | -15.59M | -28.30M |
| Capital Expenditure | -415.50K | -324.60K | -208.70K | -45.50K | -31.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -65.61M | -65.61M | -65.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.35M | -9.87M | -8.95M | -7.84M | -6.99M |
| Cash from Investing | -10.77M | -10.20M | -74.77M | -73.49M | -72.63M |
| Total Debt Issued | 58.42M | 58.42M | 56.97M | 43.60M | 60.01M |
| Total Debt Repaid | -6.83M | -1.82M | -1.76M | -1.40M | -1.58M |
| Issuance of Common Stock | 2.96M | 3.03M | 80.54M | 79.02M | 78.01M |
| Repurchase of Common Stock | -390.10K | -231.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07M | -21.02M | -19.24M | -17.23M | -15.40M |
| Other Financing Activities | -1.60M | -1.61M | -1.53M | -1.91M | -460.50K |
| Cash from Financing | 29.48M | 36.76M | 114.98M | 102.08M | 120.58M |
| Foreign Exchange rate Adjustments | 1.76M | 2.50M | 899.00K | 1.62M | -477.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.90K | 3.43M | 10.62M | 14.62M | 19.17M |