Propel Holdings Inc.
PRLPF
$25.00
-$0.50-1.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.05% | 69.50% | 66.96% | 77.72% | 73.99% |
| Total Depreciation and Amortization | 45.46% | 143.46% | 375.73% | 393.74% | 423.89% |
| Total Amortization of Deferred Charges | 26.17% | 57.07% | 126.22% | 110.14% | 133.59% |
| Total Other Non-Cash Items | 39.45% | 40.20% | 32.76% | 34.49% | 30.38% |
| Change in Net Operating Assets | -17.92% | -28.12% | -48.39% | -43.10% | -34.48% |
| Cash from Operations | 74.98% | 46.21% | -100.61% | -39.66% | -16.01% |
| Capital Expenditure | 53.62% | 71.36% | 66.08% | 54.38% | 0.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00% | -27.21% | -17.28% | -16.14% | -9.35% |
| Cash from Investing | -1,163.20% | -1,196.21% | -1,222.90% | -14.84% | -9.18% |
| Total Debt Issued | -46.96% | -8.53% | 36.30% | 14.46% | -3.06% |
| Total Debt Repaid | -74.53% | 137.48% | 183.18% | 126.20% | 121.18% |
| Issuance of Common Stock | 32,554.13% | 288,826.67% | 855,970.33% | 23,009.09% | 21,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.08% | -43.06% | -38.00% | -26.46% | -16.32% |
| Other Financing Activities | -- | -- | 77.09% | 100.00% | 100.00% |
| Cash from Financing | 46.79% | 133.84% | 250.39% | 46.16% | 20.06% |
| Foreign Exchange rate Adjustments | 1,044.67% | -32,754.55% | -864.70% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.27% | 446.55% | 10.83% | 189.63% | 289.12% |