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 | 6.30M | 9.43M | 12.59M | 14.45M | 16.28M |
| Total Depreciation and Amortization | 7.75M | 7.41M | 7.11M | 6.90M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -806.60K | -731.50K | -661.90K | -720.50K | -776.70K |
| Change in Net Operating Assets | 3.00M | 1.19M | -591.80K | -591.80K | -591.80K |
| Cash from Operations | 16.24M | 17.30M | 18.45M | 20.03M | 21.56M |
| Capital Expenditure | -26.10M | -19.70M | -13.48M | -10.83M | -8.06M |
| Sale of Property, Plant, and Equipment | 9.90K | 19.50K | 29.00K | 24.40K | 19.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.90K | 281.50K | 371.20K | 338.00K | 302.90K |
| Cash from Investing | -25.90M | -19.40M | -13.08M | -10.47M | -7.74M |
| Total Debt Issued | 12.50M | 9.00M | 5.50M | 2.75M | -- |
| Total Debt Repaid | -3.43M | -3.55M | -3.68M | -3.47M | -3.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.38M | -8.33M | -9.28M | -9.18M | -9.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.53M | -4.82M | -8.08M | -9.63M | -11.16M |
| Foreign Exchange rate Adjustments | -2.70K | -2.70K | -2.70K | 2.80K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.19M | -6.92M | -2.71M | -64.60K | 2.67M |