Pason Systems Inc.
PSYTF
$8.11
-$0.50-5.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.89M | 51.70M | 89.33M | 83.49M | 86.45M |
| Total Depreciation and Amortization | 38.03M | 37.41M | 36.23M | 33.30M | 28.49M |
| Total Amortization of Deferred Charges | 1.84M | 1.84M | 1.84M | 575.50K | 575.50K |
| Total Other Non-Cash Items | -18.84M | -13.63M | -46.55M | -32.08M | -25.82M |
| Change in Net Operating Assets | 16.40M | 17.36M | 9.00M | -871.10K | -3.93M |
| Cash from Operations | 90.32M | 94.68M | 89.85M | 84.41M | 85.77M |
| Capital Expenditure | -43.77M | -45.71M | -48.55M | -43.54M | -38.26M |
| Sale of Property, Plant, and Equipment | 2.34M | 1.88M | 2.00M | 3.14M | 2.43M |
| Cash Acquisitions | 0.00 | 0.00 | -53.89M | -53.89M | -53.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | -3.01M | -14.16M | 12.54M | 8.90M |
| Cash from Investing | -44.17M | -46.84M | -114.60M | -81.75M | -80.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60M | -3.21M | -16.68M | -16.08M | -15.89M |
| Issuance of Common Stock | 1.30M | 4.22M | 4.67M | 6.92M | 6.57M |
| Repurchase of Common Stock | -20.00M | -12.70M | -10.00M | -11.99M | -16.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.49M | -29.72M | -30.20M | -29.85M | -29.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.70M | -37.98M | -46.40M | -45.50M | -48.91M |
| Foreign Exchange rate Adjustments | -1.45M | 268.30K | 832.70K | -7.45M | -6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | 10.13M | -70.32M | -50.30M | -50.54M |