Propel Holdings Inc.
PRLPF
$23.53
$0.070.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.71M | 56.75M | 46.38M | 43.25M | 38.90M |
| Total Depreciation and Amortization | 6.24M | 5.03M | 4.29M | 4.27M | 4.29M |
| Total Amortization of Deferred Charges | 9.55M | 9.51M | 8.83M | 7.64M | 7.57M |
| Total Other Non-Cash Items | 252.71M | 235.35M | 215.17M | 197.56M | 181.21M |
| Change in Net Operating Assets | -344.19M | -334.34M | -329.18M | -303.66M | -291.88M |
| Cash from Operations | -14.99M | -27.70M | -54.51M | -50.93M | -59.91M |
| Capital Expenditure | -45.50K | -31.50K | -34.80K | -44.80K | -98.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.61M | -65.61M | -65.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.84M | -6.99M | -6.25M | -6.07M | -5.72M |
| Cash from Investing | -73.49M | -72.63M | -71.90M | -6.12M | -5.82M |
| Total Debt Issued | 41.60M | 58.01M | 70.47M | 74.97M | 78.43M |
| Total Debt Repaid | 599.10K | 419.40K | 904.20K | 2.37M | 2.35M |
| Issuance of Common Stock | 79.02M | 78.01M | 77.90M | 254.20K | 242.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23M | -15.40M | -13.99M | -12.52M | -11.48M |
| Other Financing Activities | -1.91M | -460.50K | -460.50K | 0.00 | 0.00 |
| Cash from Financing | 102.08M | 120.58M | 134.83M | 65.08M | 69.54M |
| Foreign Exchange rate Adjustments | 1.02M | -1.08M | -1.67M | -107.90K | -107.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.62M | 19.17M | 6.75M | 7.93M | 3.71M |