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 | 128.65% | 142.79% | 148.36% | 104.73% | 56.56% |
| Total Depreciation and Amortization | -71.44% | -77.68% | -82.64% | -47.56% | -6.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.41% | 113.53% | 135.77% | 29.79% | -694.44% |
| Change in Net Operating Assets | 188.50% | 157.03% | 133.33% | 74.39% | -17.71% |
| Cash from Operations | -18.06% | -0.21% | 20.27% | 14.67% | 9.34% |
| Capital Expenditure | -123.75% | -68.84% | -36.30% | 28.07% | 65.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.85% | -165.63% | -92.75% | -65.03% | -48.25% |
| Cash from Investing | -1,176.19% | -413.79% | -171.21% | -8.70% | 82.20% |
| Total Debt Issued | -100.00% | -88.24% | -76.09% | -42.36% | -14.41% |
| Total Debt Repaid | 72.39% | 40.90% | 6.29% | -1.80% | -9.89% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -18.64% | -39.29% | -6.06% | 18.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.27% | 9.23% | -5.36% | -137.50% | -- |
| Other Financing Activities | 86.67% | 72.48% | 62.50% | 51.06% | 41.56% |
| Cash from Financing | 57.46% | 28.45% | -2.99% | -11.47% | -20.94% |
| Foreign Exchange rate Adjustments | -33.33% | 16.67% | 33.33% | 68.97% | 85.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.77% | -35.20% | -26.77% | 12.35% | 55.17% |