Pason Systems Inc.
PSYTF
$8.38
$0.010.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.71M | 50.32M | 49.14M | 89.33M | 83.49M |
| Total Depreciation and Amortization | 39.30M | 37.93M | 37.31M | 36.23M | 33.30M |
| Total Amortization of Deferred Charges | 1.84M | 1.84M | 1.84M | 1.84M | 575.50K |
| Total Other Non-Cash Items | -19.06M | -20.36M | -15.15M | -46.55M | -32.08M |
| Change in Net Operating Assets | 18.76M | 13.72M | 14.67M | 9.00M | -871.10K |
| Cash from Operations | 82.54M | 83.45M | 87.81M | 89.85M | 84.41M |
| Capital Expenditure | -40.46M | -43.37M | -45.30M | -48.55M | -43.54M |
| Sale of Property, Plant, and Equipment | 1.74M | 2.46M | 2.00M | 2.00M | 3.14M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -53.89M | -53.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85M | -2.66M | -2.93M | -14.16M | 12.54M |
| Cash from Investing | -41.57M | -43.57M | -46.23M | -114.60M | -81.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.51M | -2.49M | -3.09M | -16.68M | -16.08M |
| Issuance of Common Stock | 1.51M | 1.56M | 4.49M | 4.67M | 6.92M |
| Repurchase of Common Stock | -24.00M | -21.99M | -14.70M | -10.00M | -11.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.21M | -29.44M | -29.67M | -30.20M | -29.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.05M | -45.78M | -39.06M | -46.40M | -45.50M |
| Foreign Exchange rate Adjustments | -782.50K | -2.63M | -913.10K | 832.70K | -7.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.86M | -8.54M | 1.60M | -70.32M | -50.30M |