Platinum Investment Management Limited
PTMGF
$0.5408
$0.062613.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.67M | 23.10M | 29.45M | 40.84M | 52.58M |
| Total Depreciation and Amortization | 2.30M | 2.18M | 2.04M | 1.96M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.09M | 10.54M | 9.93M | 1.34M | -7.38M |
| Change in Net Operating Assets | 3.48M | 3.48M | 3.48M | 2.26M | 1.06M |
| Cash from Operations | 33.54M | 39.31M | 44.91M | 46.41M | 48.15M |
| Capital Expenditure | -1.09M | -1.07M | -1.04M | -936.50K | -831.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.14M | 43.29M | 34.64M | 32.00M | 29.11M |
| Cash from Investing | 50.05M | 42.22M | 33.60M | 31.06M | 28.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.60M | -1.66M | -1.72M | -1.85M | -1.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.01M | -10.07M | -11.13M | -13.20M | -15.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.41M | -80.48M | -48.37M | -50.62M | -53.21M |
| Other Financing Activities | -3.18M | -1.05M | 1.08M | 2.07M | 3.05M |
| Cash from Financing | -120.49M | -88.91M | -56.09M | -59.19M | -62.70M |
| Foreign Exchange rate Adjustments | -206.50K | -228.70K | -251.50K | -34.80K | 183.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.11M | -7.61M | 22.16M | 18.24M | 13.91M |