Pason Systems Inc. PSYTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.87M | 34.48M | 33.46M | 37.89M | 44.27M |
| Total Depreciation and Amortization | 43.53M | 43.41M | 42.07M | 40.25M | 39.40M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.90M | 1.90M | 1.84M |
| Total Other Non-Cash Items | -25.76M | -27.44M | -30.88M | -28.83M | -17.54M |
| Change in Net Operating Assets | 15.77M | 19.27M | 24.85M | 32.75M | 21.45M |
| Cash from Operations | 74.30M | 71.61M | 71.39M | 83.96M | 89.41M |
| Capital Expenditure | -37.98M | -35.37M | -34.69M | -36.98M | -40.86M |
| Sale of Property, Plant, and Equipment | 1.66M | 1.96M | 2.56M | 2.17M | 1.62M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72M | -2.66M | -2.58M | -2.65M | -2.93M |
| Cash from Investing | -39.04M | -36.08M | -34.71M | -37.46M | -42.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.89M | -2.98M | -2.63M | -2.28M | -2.62M |
| Issuance of Common Stock | 4.34M | 2.93M | 1.71M | 1.20M | 1.24M |
| Repurchase of Common Stock | -9.25M | -10.75M | -19.38M | -22.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.13M | -29.25M | -29.32M | -29.15M | -29.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.77M | -37.08M | -44.00M | -45.65M | -45.97M |
| Foreign Exchange rate Adjustments | 1.82M | 2.41M | -1.07M | -2.11M | 398.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31M | 858.40K | -8.38M | -1.26M | 1.67M |