Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

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

Pacific Health Care Organization's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $5598.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 21.94% year-over-year to $5598.0; the TTM value through Dec 2025 reached $23984.0, down 29.66%, while the annual FY2025 figure was $23984.0, 29.66% down from the prior year.
  • Depreciation & Amortization (CF) reached $5598.0 in Q4 2025 per PFHO's latest filing, up from $5128.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $12923.0 in Q4 2021 to a low of $4195.0 in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $8924.6, with a median of $9317.0 recorded in 2022.
  • Peak YoY movement for Depreciation & Amortization (CF): crashed 66.76% in 2022, then skyrocketed 123.58% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $12923.0 in 2021, then decreased by 16.08% to $10845.0 in 2022, then fell by 8.94% to $9875.0 in 2023, then dropped by 27.38% to $7171.0 in 2024, then dropped by 21.94% to $5598.0 in 2025.
  • Per Business Quant, the three most recent readings for PFHO's Depreciation & Amortization (CF) are $5598.0 (Q4 2025), $5128.0 (Q3 2025), and $6103.0 (Q2 2025).