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 | 110.49% | 91.75% | 55.82% | -13.69% | -24.95% |
| Total Depreciation and Amortization | -2.72% | -5.88% | -7.17% | -6.05% | -13.76% |
| Total Amortization of Deferred Charges | -7.20% | -7.20% | -7.20% | -7.20% | -- |
| Total Other Non-Cash Items | -617.42% | -7,444.72% | 25.26% | 71.47% | 85.82% |
| Change in Net Operating Assets | 346.59% | 203.26% | 104.51% | 69.05% | -72.30% |
| Cash from Operations | 60.20% | 49.89% | 132.71% | 75.30% | 39.58% |
| Capital Expenditure | -69.73% | -48.70% | -27.05% | -3.05% | 19.42% |
| Sale of Property, Plant, and Equipment | -49.96% | -70.15% | -62.93% | -60.75% | 292.30% |
| Cash Acquisitions | -- | -155.86% | 97.98% | 97.98% | 100.00% |
| Divestitures | -47.66% | 265.22% | 265.22% | 18.14% | -98.82% |
| Other Investing Activities | 26.18% | 19.05% | -5.78% | -37.06% | 65.24% |
| Cash from Investing | -91.77% | -68.74% | 59.90% | 64.51% | 62.63% |
| Total Debt Issued | 158.03% | 34.26% | -99.01% | -99.52% | -78.56% |
| Total Debt Repaid | 15.87% | 71.99% | 69.84% | -42.34% | 44.05% |
| Issuance of Common Stock | -66.67% | -33.33% | 0.00% | 50.00% | -25.00% |
| Repurchase of Common Stock | 12.96% | 25.42% | 42.19% | -17.78% | 1.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | 12.94% | 12.94% | 0.51% | 0.51% |
| Other Financing Activities | 58.42% | 10.20% | 41.61% | -14.99% | 57.35% |
| Cash from Financing | 64.12% | 98.52% | -5.29% | -1,028.76% | 10.11% |
| Foreign Exchange rate Adjustments | -49.70% | -83.40% | -87.06% | -56.74% | -41.05% |
| Miscellaneous Cash Flow Adjustments | -- | 196.32% | -19.37% | -144.58% | -715.27% |
| Net Change in Cash | 915.46% | 396.12% | 95.50% | 19.93% | 95.39% |