Pharos Energy plc
SOCLF
$0.37
$0.014.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 14.55M | 23.60M | 2.20M | -19.20M |
| Total Depreciation and Amortization | 27.50M | 24.25M | 21.00M | 58.65M | 96.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -800.00K | 1.80M | 4.40M | -4.95M | -14.30M |
| Change in Net Operating Assets | 10.00M | 7.50M | 5.00M | -3.15M | -11.30M |
| Cash from Operations | 42.20M | 48.10M | 54.00M | 52.75M | 51.50M |
| Capital Expenditure | -17.90M | -18.15M | -18.40M | -13.20M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90M | -4.20M | 500.00K | 3.20M | 5.90M |
| Cash from Investing | -26.80M | -22.35M | -17.90M | -10.00M | -2.10M |
| Total Debt Issued | 0.00 | 1.10M | 2.20M | 5.85M | 9.50M |
| Total Debt Repaid | -13.50M | -27.60M | -41.70M | -45.30M | -48.90M |
| Issuance of Common Stock | -- | 50.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -3.10M | -3.50M | -3.90M | -3.50M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90M | -5.90M | -5.90M | -6.65M | -7.40M |
| Other Financing Activities | -600.00K | -1.50M | -2.40M | -3.45M | -4.50M |
| Cash from Financing | -23.10M | -37.35M | -51.60M | -52.95M | -54.30M |
| Foreign Exchange rate Adjustments | -400.00K | -500.00K | -600.00K | -450.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | -12.10M | -16.10M | -10.65M | -5.20M |