Pollard Banknote Limited
PBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | 56.03% | 65.75% | 88.93% | 58.79% |
| Total Depreciation and Amortization | -7.48% | -9.13% | -5.82% | 2.79% | 2.57% |
| Total Amortization of Deferred Charges | 8.01% | 16.06% | 16.06% | 16.06% | 16.06% |
| Total Other Non-Cash Items | 75.12% | 21.49% | 29.02% | -315.73% | -277.35% |
| Change in Net Operating Assets | -130.46% | -411.76% | -211.60% | 135.20% | 132.24% |
| Cash from Operations | 12.52% | -8.07% | -8.47% | 48.22% | 16.13% |
| Capital Expenditure | -72.38% | -34.41% | -5.84% | -10.23% | 1.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.31% | -71.25% | 72.03% | 6.77% | 10.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.93% | -23.45% | -23.04% | -22.39% | -19.69% |
| Cash from Investing | -45.85% | -39.68% | 21.04% | -9.97% | -4.15% |
| Total Debt Issued | -- | 360.74% | -417.72% | -100.00% | -100.00% |
| Total Debt Repaid | 26.42% | 7.73% | -0.03% | -70.44% | -15.45% |
| Issuance of Common Stock | 50.81% | 338.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.40% | -11.91% | -5.30% | -4.37% | 3.57% |
| Other Financing Activities | -560.53% | -147.17% | -84.52% | -106.78% | 272.73% |
| Cash from Financing | 252.80% | 169.19% | -304.65% | -101.90% | -51.93% |
| Foreign Exchange rate Adjustments | 62.49% | -109.96% | 253.42% | 1,049.01% | 261.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.33% | 391.74% | -6,521.02% | 146.19% | 196.63% |