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 | -- | -28.95% | -30.93% | -30.93% | 58.45% |
| Total Depreciation and Amortization | -- | -3.61% | -3.27% | -3.27% | -2.13% |
| Total Amortization of Deferred Charges | -- | -1.88% | -1.88% | -1.88% | -1.88% |
| Total Other Non-Cash Items | -- | 105.43% | 46.76% | 46.76% | -392.95% |
| Change in Net Operating Assets | -- | -16.14% | 347.47% | 347.47% | 491.32% |
| Cash from Operations | -- | 21.89% | 26.82% | 26.82% | 54.73% |
| Capital Expenditure | -- | -57.76% | -66.35% | -66.35% | -76.30% |
| Sale of Property, Plant, and Equipment | -- | 85.33% | 51.00% | 51.00% | 38.43% |
| Cash Acquisitions | -- | -501.05% | -10.13% | -10.13% | -10.13% |
| Divestitures | -- | -98.94% | -71.80% | -71.80% | -76.37% |
| Other Investing Activities | -- | -84.87% | 15.29% | 15.29% | 31.27% |
| Cash from Investing | -- | -78.70% | -53.45% | -53.45% | -56.24% |
| Total Debt Issued | -- | -66.58% | 10,162.50% | 10,162.50% | 11,059.82% |
| Total Debt Repaid | -- | -70.38% | -20.84% | -20.84% | 54.28% |
| Issuance of Common Stock | -- | 50.00% | 50.00% | 50.00% | 0.00% |
| Repurchase of Common Stock | -- | 2.27% | -38.89% | -38.89% | 1.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.03% | -7.03% | -7.03% | -2.57% |
| Other Financing Activities | -- | -37.71% | -81.04% | -81.04% | -19.87% |
| Cash from Financing | -- | -3,722.19% | 71.13% | 71.13% | 87.59% |
| Foreign Exchange rate Adjustments | -- | -170.78% | 297.60% | 297.60% | 84.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -173.31% | 642.48% | 642.48% | 172.47% |