Propel Holdings Inc.
PRLPF
$18.34
-$0.06-0.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.82M | 56.73M | 59.52M | 65.19M | 60.71M |
| Total Depreciation and Amortization | 16.57M | 14.59M | 13.15M | 11.67M | 10.28M |
| Total Amortization of Deferred Charges | 16.12M | 15.22M | 13.79M | 12.42M | 11.30M |
| Total Other Non-Cash Items | 317.71M | 303.57M | 290.24M | 264.80M | 245.64M |
| Change in Net Operating Assets | -424.17M | -411.41M | -403.00M | -385.23M | -344.19M |
| Cash from Operations | -15.96M | -21.30M | -26.31M | -31.16M | -16.26M |
| Capital Expenditure | -2.05M | -415.50K | -324.60K | -208.70K | -45.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -65.61M | -65.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.55M | -10.35M | -9.87M | -8.95M | -7.84M |
| Cash from Investing | -12.60M | -10.77M | -10.20M | -74.77M | -73.49M |
| Total Debt Issued | 54.85M | 58.42M | 58.42M | 56.97M | 43.60M |
| Total Debt Repaid | -7.04M | -6.83M | -1.82M | -1.76M | -1.40M |
| Issuance of Common Stock | 1.80M | 2.96M | 3.03M | 80.54M | 79.02M |
| Repurchase of Common Stock | -390.10K | -390.10K | -231.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.80M | -23.07M | -21.02M | -19.24M | -17.23M |
| Other Financing Activities | -432.20K | -1.60M | -1.61M | -1.53M | -1.91M |
| Cash from Financing | 23.99M | 29.48M | 36.76M | 114.98M | 102.08M |
| Foreign Exchange rate Adjustments | 216.80K | 2.44M | 3.17M | 1.57M | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | -147.90K | 3.43M | 10.62M | 14.62M |