Propel Holdings Inc.
PRLPF
$23.04
$4.0421.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.75M | 46.38M | 43.25M | 38.90M | 33.48M |
| Total Depreciation and Amortization | 2.83M | 2.09M | 2.08M | 2.09M | 2.06M |
| Total Amortization of Deferred Charges | 8.11M | 7.44M | 6.25M | 6.17M | 6.05M |
| Total Other Non-Cash Items | 238.83M | 218.65M | 201.04M | 184.69M | 167.88M |
| Change in Net Operating Assets | -334.34M | -329.18M | -303.66M | -291.88M | -260.97M |
| Cash from Operations | -27.81M | -54.62M | -51.04M | -60.02M | -51.50M |
| Capital Expenditure | -31.50K | -34.80K | -44.80K | -98.10K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.61M | -65.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.99M | -6.25M | -6.07M | -5.72M | -5.49M |
| Cash from Investing | -72.63M | -71.90M | -6.12M | -5.82M | -5.60M |
| Total Debt Issued | 60.01M | 72.47M | 76.97M | 80.43M | 63.42M |
| Total Debt Repaid | -1.58M | -1.10M | 374.20K | 352.30K | -1.12M |
| Issuance of Common Stock | 78.01M | 77.90M | 254.20K | 242.00K | 27.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.40M | -13.99M | -12.52M | -11.48M | -10.76M |
| Other Financing Activities | -460.50K | -460.50K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 120.58M | 134.83M | 65.08M | 69.54M | 51.56M |
| Foreign Exchange rate Adjustments | -966.40K | -1.56M | 3.30K | 3.30K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.17M | 6.75M | 7.93M | 3.71M | -5.53M |