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 | 83.40M | 87.44M | 91.38M | 107.02M | 122.66M |
| Total Depreciation and Amortization | 13.64M | 13.11M | 12.57M | 11.43M | 10.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.79M | -12.59M | 1.66M | 22.57M | 43.46M |
| Change in Net Operating Assets | 43.48M | 43.48M | 43.48M | -14.80M | -72.95M |
| Cash from Operations | 113.73M | 131.43M | 149.09M | 126.22M | 103.46M |
| Capital Expenditure | -5.14M | -10.69M | -16.23M | -21.27M | -26.31M |
| Sale of Property, Plant, and Equipment | -52.70K | -52.70K | -52.70K | -26.30K | -- |
| Cash Acquisitions | -3.27M | -3.27M | -3.27M | -1.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | -15.42M | -23.44M | -16.95M | -10.46M |
| Cash from Investing | -15.87M | -29.44M | -43.00M | -39.88M | -36.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.03M | -19.43M | -19.83M | -20.58M | -21.34M |
| Issuance of Common Stock | 357.00K | 4.25M | 8.15M | 12.51M | 16.87M |
| Repurchase of Common Stock | -63.23M | -60.19M | -57.15M | -51.18M | -45.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.72M | -65.51M | -64.25M | -62.31M | -60.41M |
| Other Financing Activities | -20.00K | -166.00K | -312.00K | -302.00K | -292.00K |
| Cash from Financing | -77.24M | -75.21M | -73.13M | -69.94M | -66.80M |
| Foreign Exchange rate Adjustments | 2.76M | -951.00K | -4.67M | -7.56M | -10.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.38M | 25.82M | 28.29M | 8.84M | -10.55M |