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 | 0.69% | 1.99% | 3.49% | -23.18% | -37.63% |
| Total Depreciation and Amortization | 31.33% | 25.08% | 18.24% | 14.51% | 10.68% |
| Total Amortization of Deferred Charges | -27.95% | 17.09% | 113.05% | 113.05% | 113.05% |
| Total Other Non-Cash Items | -458.67% | -364.82% | -172.05% | -69.11% | 149.86% |
| Change in Net Operating Assets | -91.89% | -66.68% | -55.46% | -55.46% | -55.46% |
| Cash from Operations | -28.63% | -35.09% | -40.72% | -34.86% | -30.18% |
| Capital Expenditure | 65.95% | 57.61% | 49.71% | 6.27% | -72.78% |
| Sale of Property, Plant, and Equipment | -25.01% | -20.38% | -16.00% | -6.96% | 2.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.06% | -82.71% | -83.23% | 44.60% | 324.86% |
| Cash from Investing | 61.63% | 49.53% | 37.27% | 13.00% | -14.30% |
| Total Debt Issued | 11.82% | 42.78% | 109.07% | 103.78% | 98.86% |
| Total Debt Repaid | -29.80% | -23.04% | -15.51% | -32.84% | -57.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.88% | 34.88% | 36.75% | -10.84% | -126.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19% | 20.17% | 37.15% | 52.32% | 62.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.36% | 33.79% | 68.29% | 69.39% | 70.86% |
| Foreign Exchange rate Adjustments | 221.81% | -17.61% | -48.65% | -68.70% | -198.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.34% | 52.89% | 64.93% | 49.74% | 18.17% |