PAX Global Technology Limited
PXGYF
$0.8512
$0.04445.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.38M | 107.02M | 122.66M | 135.09M | 147.53M |
| Total Depreciation and Amortization | 12.57M | 11.43M | 10.29M | 9.34M | 8.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 22.57M | 43.46M | 11.57M | -20.33M |
| Change in Net Operating Assets | 43.48M | -14.80M | -72.95M | -72.95M | -72.95M |
| Cash from Operations | 149.09M | 126.22M | 103.46M | 83.04M | 62.63M |
| Capital Expenditure | -16.23M | -21.27M | -26.31M | -26.75M | -27.20M |
| Sale of Property, Plant, and Equipment | -100.00 | 26.30K | 52.60K | 26.30K | -- |
| Cash Acquisitions | -3.27M | -1.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.50M | -17.00M | -10.52M | -2.65M | 5.21M |
| Cash from Investing | -43.00M | -39.88M | -36.78M | -29.38M | -21.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.83M | -20.58M | -21.34M | -23.09M | -24.84M |
| Issuance of Common Stock | 8.15M | 12.51M | 16.87M | 15.35M | 13.83M |
| Repurchase of Common Stock | -57.15M | -51.18M | -45.20M | -64.96M | -84.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.25M | -62.31M | -60.41M | -57.68M | -54.95M |
| Other Financing Activities | -312.00K | -302.00K | -292.00K | -146.00K | -- |
| Cash from Financing | -73.13M | -69.94M | -66.80M | -66.99M | -67.18M |
| Foreign Exchange rate Adjustments | -4.67M | -7.56M | -10.44M | -10.87M | -11.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.29M | 8.84M | -10.55M | -24.20M | -37.85M |