PAX Global Technology Limited
PXGYF
$0.8279
$0.04846.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.04M | 25.12M | 16.65M | 16.59M | 29.07M |
| Total Depreciation and Amortization | 3.48M | 3.49M | 3.34M | 3.33M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.67M | -18.73M | 5.31M | 5.30M | -4.47M |
| Change in Net Operating Assets | -- | -- | 21.77M | 21.70M | -- |
| Cash from Operations | 9.84M | 9.88M | 47.08M | 46.93M | 27.55M |
| Capital Expenditure | -1.81M | -1.82M | -760.20K | -757.80K | -7.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -26.40K | -26.30K | -- |
| Cash Acquisitions | -- | -- | -1.64M | -1.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.09M | -4.79M | -4.78M | -6.94M |
| Cash from Investing | -729.00K | -731.20K | -7.22M | -7.19M | -14.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.87M | -4.87M | -4.64M | -4.64M | -5.27M |
| Issuance of Common Stock | 178.50K | 178.50K | 0.00 | 0.00 | 4.07M |
| Repurchase of Common Stock | -4.95M | -4.95M | -26.66M | -26.66M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.97M | -17.02M | -16.39M | -16.34M | -15.77M |
| Other Financing Activities | -- | -- | -10.00K | -10.00K | -146.00K |
| Cash from Financing | -18.21M | -18.26M | -20.42M | -20.35M | -16.18M |
| Foreign Exchange rate Adjustments | 2.20M | 2.21M | -824.00K | -821.40K | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.89M | -6.91M | 18.62M | 18.56M | -4.45M |