Pacific Textiles Holdings Limited
PTEXF
$0.146
$0.1460.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.50M | 20.32M | 19.14M | 20.24M | 21.35M |
| Total Depreciation and Amortization | 30.78M | 28.10M | 25.43M | 24.43M | 23.44M |
| Total Amortization of Deferred Charges | 1.53M | 1.83M | 2.13M | 2.13M | 2.13M |
| Total Other Non-Cash Items | -6.14M | -13.04M | -19.95M | -9.11M | 1.71M |
| Change in Net Operating Assets | 1.66M | 11.08M | 20.50M | 20.50M | 20.50M |
| Cash from Operations | 49.33M | 48.29M | 47.24M | 58.19M | 69.12M |
| Capital Expenditure | -37.79M | -48.34M | -58.90M | -84.96M | -110.99M |
| Sale of Property, Plant, and Equipment | 630.90K | 689.60K | 748.50K | 794.90K | 841.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.48M | 4.93M | 5.39M | 15.19M | 24.97M |
| Cash from Investing | -32.68M | -42.71M | -52.76M | -68.98M | -85.18M |
| Total Debt Issued | 1.22B | 1.14B | 1.07B | 1.08B | 1.09B |
| Total Debt Repaid | -1.40B | -1.26B | -1.12B | -1.10B | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.19M | -11.24M | -11.30M | -13.98M | -16.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.50M | -21.48M | -21.46M | -20.58M | -19.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.57M | -38.42M | -30.26M | -25.45M | -20.66M |
| Foreign Exchange rate Adjustments | 855.50K | 1.62M | 2.38M | 837.90K | -702.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.06M | -31.23M | -33.40M | -35.41M | -37.42M |