Production (Stage)
Panasonic Holdings Corporation
PCRFF
$10.04
-$0.19-1.86%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.63% | 31.45% | -69.05% | -69.05% | -61.09% |
| Total Depreciation and Amortization | 61.88% | -2.05% | -6.39% | -6.39% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -1.88% |
| Total Other Non-Cash Items | -1,047.62% | 180.39% | 97.66% | 97.66% | 145.75% |
| Change in Net Operating Assets | -28.72% | -189.83% | -31.02% | -31.02% | 111.62% |
| Cash from Operations | -66.14% | 35.12% | -11.41% | -11.41% | 15.61% |
| Capital Expenditure | -9.51% | -49.97% | -51.37% | -51.37% | -57.65% |
| Sale of Property, Plant, and Equipment | -127.04% | 67.92% | 66.99% | 66.99% | -48.61% |
| Cash Acquisitions | -976.72% | -- | -- | -- | 51.86% |
| Divestitures | 83,123.28% | -- | -- | -- | -93.82% |
| Other Investing Activities | -2.39% | -310.97% | -41.66% | -41.66% | 20.51% |
| Cash from Investing | 7.23% | -162.26% | -49.95% | -49.95% | -37.97% |
| Total Debt Issued | 12,470.10% | -67.51% | -- | -- | 73.53% |
| Total Debt Repaid | -1,054.56% | -37.93% | -44.96% | -44.96% | 81.16% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -15.38% | 43.75% | 16.67% | 16.67% | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.74% | -2.74% | -- |
| Other Financing Activities | -166.84% | 59.84% | -1.32% | -1.32% | -829.09% |
| Cash from Financing | -40.39% | -126.26% | -9.20% | -9.20% | 55.01% |
| Foreign Exchange rate Adjustments | -186.11% | -436.11% | 5.72% | 5.72% | 360.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.96% | -174.45% | -101.25% | -101.25% | 12,216.98% |