Portsmouth Square, Inc.
PRSI
$2.50
-$0.51-16.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.77% | 20.79% | 13.85% | -306.06% | -222.65% |
| Total Depreciation and Amortization | 12.78% | 19.49% | 25.01% | 27.65% | 28.29% |
| Total Amortization of Deferred Charges | 505.74% | 393.83% | 277.05% | -28.79% | -9.63% |
| Total Other Non-Cash Items | -104.75% | -106.34% | -106.75% | 397.06% | 1,618.52% |
| Change in Net Operating Assets | 43.57% | 51.88% | 31.27% | 82.29% | 76.43% |
| Cash from Operations | -43.49% | -3.67% | -96.06% | -84.12% | -34.26% |
| Capital Expenditure | 45.66% | 28.02% | 30.48% | -0.50% | -52.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.66% | 28.02% | 30.48% | -0.50% | -52.60% |
| Total Debt Issued | 248.05% | 359.77% | 919.53% | -- | 40.35% |
| Total Debt Repaid | -556.96% | -512.57% | -399.61% | 21.27% | 22.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.97% | 36.81% | 735.37% | 300.76% | 218.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.84% | 94.05% | 88.29% | 121.03% | -93.52% |
