PWR Holdings Limited
PWRHF
$3.69
-$2.29-38.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.78M | 1.33M | 1.37M | 4.95M |
| Total Depreciation and Amortization | 2.06M | 2.02M | 1.81M | 1.86M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -286.30K | -280.40K | -118.30K | -121.60K | -211.20K |
| Change in Net Operating Assets | 1.51M | 1.48M | -- | -- | -296.20K |
| Cash from Operations | 5.11M | 5.01M | 3.02M | 3.11M | 6.17M |
| Capital Expenditure | -8.45M | -8.27M | -4.62M | -4.75M | -2.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.90K | 5.00K | 9.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.50K | 20.10K | 74.60K | 76.70K | 110.10K |
| Cash from Investing | -8.43M | -8.25M | -4.54M | -4.67M | -1.93M |
| Total Debt Issued | 3.50M | 3.50M | 2.75M | 2.75M | -- |
| Total Debt Repaid | -863.50K | -863.50K | -849.00K | -849.00K | -990.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -644.10K | -630.80K | -3.01M | -3.10M | -1.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.04M | 1.02M | -1.77M | -1.82M | -2.24M |
| Foreign Exchange rate Adjustments | 1.60K | 1.60K | -2.90K | -3.00K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -2.22M | -3.30M | -3.39M | 1.99M |