Pason Systems Inc.
PSYTF
$8.70
-$0.04-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.33M | 83.49M | 86.45M | 97.45M | 72.38M |
| Total Depreciation and Amortization | 36.23M | 33.30M | 28.49M | 23.39M | 19.59M |
| Total Amortization of Deferred Charges | 1.84M | 575.50K | 575.50K | 575.50K | 575.50K |
| Total Other Non-Cash Items | -46.55M | -32.08M | -25.82M | -30.43M | 2.35M |
| Change in Net Operating Assets | 9.00M | -871.10K | -3.93M | -2.13M | 5.18M |
| Cash from Operations | 89.85M | 84.41M | 85.77M | 88.86M | 100.06M |
| Capital Expenditure | -48.55M | -43.54M | -38.26M | -34.80M | -29.49M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.14M | 2.43M | 2.56M | 2.04M |
| Cash Acquisitions | -53.89M | -53.89M | -53.89M | -53.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.16M | 12.54M | 8.90M | 6.01M | 17.52M |
| Cash from Investing | -114.60M | -81.75M | -80.82M | -80.12M | -9.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.68M | -16.08M | -15.89M | -15.74M | -2.27M |
| Issuance of Common Stock | 4.67M | 6.92M | 6.57M | 3.10M | 2.93M |
| Repurchase of Common Stock | -10.00M | -11.99M | -16.95M | -21.23M | -27.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.20M | -29.85M | -29.43M | -29.02M | -28.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.40M | -45.50M | -48.91M | -54.17M | -48.80M |
| Foreign Exchange rate Adjustments | 832.70K | -7.45M | -6.58M | -9.93M | -12.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.32M | -50.30M | -50.54M | -55.35M | 29.19M |
