Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Ratios

Pacific Health Care Organization (PFHO) Depreciation & Amortization (CF) (2016 - 2025)

Pacific Health Care Organization (PFHO) has 16 years of Depreciation & Amortization (CF) data on record, last reported at $5128.0 in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 38.84% year-over-year to $5128.0; the TTM value through Sep 2025 reached $25557.0, down 30.55%, while the annual FY2024 figure was $34096.0, 9.14% down from the prior year.
  • Depreciation & Amortization (CF) reached $5128.0 in Q3 2025 per PFHO's latest filing, down from $6103.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $12923.0 in Q4 2021 and bottomed at $4195.0 in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $9099.7, with a median of $9337.0 recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): tumbled 66.76% in 2022, then soared 123.58% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $12923.0 in 2021, then dropped by 16.08% to $10845.0 in 2022, then decreased by 8.94% to $9875.0 in 2023, then fell by 27.38% to $7171.0 in 2024, then decreased by 28.49% to $5128.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $5128.0 in Q3 2025, $6103.0 in Q2 2025, and $7155.0 in Q1 2025.