Permanent TSB Group Holdings plc
ILPMY
$1.89
$0.0351.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.27% | -17.10% | -56.35% | -60.98% | -67.09% |
| Total Depreciation and Amortization | 7.43% | 15.25% | 24.45% | 29.48% | 32.13% |
| Total Amortization of Deferred Charges | 55.07% | 46.19% | 35.34% | 35.55% | 32.53% |
| Total Other Non-Cash Items | -1.48% | 588.60% | 259.87% | 215.15% | 187.86% |
| Change in Net Operating Assets | -75.35% | -72.43% | -70.04% | -37.90% | 22.74% |
| Cash from Operations | -33.86% | -36.22% | -37.81% | 1.64% | 85.73% |
| Capital Expenditure | 37.49% | 9.39% | -33.97% | 1.68% | 22.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 118.96% | 119.29% | 110.26% | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.34% | -57.61% | -506.62% | -256.21% | -127.17% |
| Cash from Investing | 38.71% | 71.42% | 80.94% | 74.05% | 66.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -15.38% | -33.33% | -25.00% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -25.31% | -67.54% | -145.53% | -341.11% |
| Other Financing Activities | -21.71% | -72.01% | -88.05% | -78.62% | -69.65% |
| Cash from Financing | -23.18% | -75.32% | -90.32% | -80.92% | -72.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.52% | 97.40% | 91.19% | 94.13% | 96.59% |