Development
Panasonic Holdings Corporation
PCRFF
$10.98
-$0.2908-2.58%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.60B | 3.24B | 3.06B | 1.97B | 1.71B |
| Total Depreciation and Amortization | 2.51B | 2.51B | 2.52B | 2.53B | 2.58B |
| Total Amortization of Deferred Charges | 297.04M | 297.04M | 297.04M | 297.04M | 320.09M |
| Total Other Non-Cash Items | -2.33B | -2.23B | -1.34B | -410.24M | -324.98M |
| Change in Net Operating Assets | 1.69B | 1.28B | 55.43M | -509.82M | -685.63M |
| Cash from Operations | 5.76B | 5.10B | 4.59B | 3.88B | 3.59B |
| Capital Expenditure | -3.35B | -2.93B | -2.53B | -2.14B | -1.97B |
| Sale of Property, Plant, and Equipment | 313.60M | 172.55M | 204.64M | 213.44M | 626.74M |
| Cash Acquisitions | -173.57M | -107.15M | -107.15M | -107.15M | 0.00 |
| Divestitures | 33.15M | 85.19M | 85.19M | 79.25M | 63.35M |
| Other Investing Activities | -447.60M | -367.43M | -554.49M | -598.42M | -606.30M |
| Cash from Investing | -3.63B | -3.15B | -2.90B | -2.56B | -1.89B |
| Total Debt Issued | 266.47B | 265.15B | 4.91B | 2.39B | 103.27B |
| Total Debt Repaid | -300.68B | -160.02B | -198.74B | -501.36B | -357.41B |
| Issuance of Common Stock | 1.00M | 2.00M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -47.00M | -44.00M | -37.00M | -53.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.86M | -503.43M | -503.43M | -518.56M | -518.56M |
| Other Financing Activities | -18.13B | -31.04B | -25.22B | -37.98B | -43.60B |
| Cash from Financing | -947.32M | -53.86M | -2.12B | -4.60B | -2.64B |
| Foreign Exchange rate Adjustments | 376.05M | 237.82M | 175.54M | 365.82M | 747.67M |
| Miscellaneous Cash Flow Adjustments | -- | 90.35M | -1.88M | -1.88M | -2.78M |
| Net Change in Cash | 1.56B | 2.23B | -266.69M | -2.92B | -191.52M |