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 | -63.23% | -63.92% | -58.25% | -57.28% | 6.18% |
| Total Depreciation and Amortization | 19.68% | 17.43% | 13.30% | 15.95% | 11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.56% | -33.02% | 33.13% | 31.61% | -114.71% |
| Change in Net Operating Assets | 611.17% | 601.56% | -- | -- | 68.13% |
| Cash from Operations | -17.12% | -18.67% | -34.42% | -32.89% | -8.10% |
| Capital Expenditure | -311.64% | -303.93% | -133.96% | -139.43% | 34.17% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 1,533.33% | 1,566.67% | 68.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.38% | -81.69% | 80.19% | 84.38% | 220.06% |
| Cash from Investing | -336.05% | -327.89% | -134.89% | -140.39% | 44.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.78% | 12.78% | -31.83% | -31.83% | -32.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.47% | 60.22% | -3.47% | -5.89% | -31.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.61% | 145.74% | 46.76% | 45.52% | -31.36% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -211.54% | -215.38% | 122.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.87% | -211.73% | -402.70% | -414.47% | 30.76% |