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 | -4.76% | -0.04% | 28.34% | 50.73% | 56.05% |
| Total Depreciation and Amortization | 61.20% | 60.96% | 57.90% | 293.09% | 451.38% |
| Total Amortization of Deferred Charges | 42.65% | 35.14% | 30.27% | 144.79% | 103.39% |
| Total Other Non-Cash Items | 29.34% | 32.59% | 38.90% | 31.17% | 32.31% |
| Change in Net Operating Assets | -23.24% | -23.05% | -22.43% | -26.87% | -17.92% |
| Cash from Operations | 1.87% | 24.74% | 52.11% | 38.29% | 72.85% |
| Capital Expenditure | -4,398.24% | -1,219.05% | -832.76% | -365.85% | 53.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.63% | -48.15% | -57.85% | -47.32% | -37.00% |
| Cash from Investing | 82.86% | 85.17% | 85.82% | -1,121.87% | -1,163.20% |
| Total Debt Issued | 25.82% | -2.65% | -19.39% | -24.02% | -44.41% |
| Total Debt Repaid | -402.19% | -332.42% | -66.30% | -174.21% | -159.55% |
| Issuance of Common Stock | -97.73% | -96.20% | -96.11% | 31,585.37% | 32,554.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.98% | -49.82% | -50.31% | -53.73% | -50.08% |
| Other Financing Activities | 77.33% | -248.27% | -250.27% | -185.49% | -- |
| Cash from Financing | -76.50% | -75.55% | -72.74% | 78.12% | 46.79% |
| Foreign Exchange rate Adjustments | -90.54% | 609.96% | 354.65% | 157,310.00% | 2,224.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.78% | -100.77% | -49.25% | 33.88% | 294.27% |