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 | -61.29% | -41.02% | -20.43% | -4.95% | 11.05% |
| Total Depreciation and Amortization | 16.66% | 14.70% | 12.54% | 15.15% | 16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.85% | -184.04% | -125.95% | -151.56% | -503.48% |
| Change in Net Operating Assets | 606.37% | 196.84% | 68.53% | 68.53% | 68.53% |
| Cash from Operations | -24.65% | -21.72% | -19.13% | -3.25% | 15.39% |
| Capital Expenditure | -223.72% | -115.86% | -31.24% | -6.48% | 20.48% |
| Sale of Property, Plant, and Equipment | -49.75% | 23.42% | 139.67% | 106.78% | 71.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.65% | 23.90% | 143.25% | 168.89% | 205.65% |
| Cash from Investing | -234.61% | -109.09% | -19.94% | 5.77% | 32.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80% | -17.39% | -32.16% | -31.53% | -30.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.05% | 3.48% | -12.15% | -12.40% | -10.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.29% | 54.66% | 20.28% | 3.02% | -13.34% |
| Foreign Exchange rate Adjustments | -132.14% | -1,250.00% | 70.00% | 119.72% | 143.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.19% | -414.69% | -252.99% | 81.49% | 203.62% |