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 | 2.12% | 33.96% | -2.75% | -72.36% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 11.72% | -2.75% | 7.86% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10% | -137.02% | 2.71% | 42.42% | -0.19% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.20% |
| Cash from Operations | 2.12% | 65.69% | -2.75% | -49.63% | 0.21% |
| Capital Expenditure | -2.12% | -78.96% | 2.75% | -131.61% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -2.00% | -47.92% | 1.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99% | -73.06% | -2.74% | -30.34% | 0.27% |
| Cash from Investing | -2.12% | -81.65% | 2.75% | -141.72% | -0.21% |
| Total Debt Issued | 0.00% | 27.27% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1.71% | 0.00% | 14.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | 79.06% | 2.75% | -94.91% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12% | 157.69% | 2.75% | 18.65% | -0.21% |
| Foreign Exchange rate Adjustments | 0.00% | 155.17% | 3.33% | -287.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 32.60% | 2.75% | -270.12% | 0.21% |