Pacs Cash Flow Statement (2023-2026) | PACS

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 37.60M21.22M19.93M34.14M34.82M-31.88M16.21M36.19M28.38M50.97M52.33M59.78M80.67M
Share-based Compensation (Quarter) 90.94M12.30M12.30M12.20M13.60M12.52M15.75M20.35M
Deferred Taxes (Quarter) -5.22M-2.04M-1.88M-0.79M3.95M-38.60M-10.60M0.77M-19.58M2.55M-14.51M13.80M-12.46M
Gains from Investment Securities (Quarter) -0.00M-0.51M0.52M-0.34M2.54M-0.94M1.65M1.21M1.14M4.39M10.66M
Cash from Operations (Quarter) 79.29M-21.08M15.19M-9.70M58.75M34.77M209.23M64.59M150.24M52.57M204.80M-3.39M236.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.30M4.80M6.79M6.84M6.86M7.74M8.37M11.67M12.70M12.44M11.93M11.38M11.00M
Amortization of Deferred Charges (Quarter) 0.61M0.17M0.53M1.24M0.78M0.76M0.76M0.78M0.79M0.76M0.75M0.79M0.79M
Depreciation & Amortization (CF) (Quarter) 5.83M6.16M6.36M8.12M9.25M10.52M12.71M13.18M14.40M
Change in Working Capital
Change in Receivables (Quarter) 34.42M-24.50M7.49M159.47M13.76M18.57M-5.50M-4.35M-13.72M-9.38M9.61M12.71M11.22M
Change in Account Payables (Quarter) -2.33M35.80M-16.64M16.54M13.94M-31.14M27.54M23.06M20.61M-25.35M31.81M-12.21M-13.93M
Change in Accured Expenses (Quarter) -19.94M27.03M49.23M-111.82M1.30M4.18M-4.41M72.14M-23.68M67.64M62.40M-93.13M55.05M
Other Working Capital Changes (Quarter) 1.99M-3.31M-0.21M-0.48M5.01M-3.99M13.86M-35.66M-11.80M39.60M-29.13M70.86M-77.20M
Investing Activities
Capital Expenditures (Quarter) 2.50M0.06M81.88M42.59M4.11M21.98M198.67M58.58M17.72M-17.47M54.06M51.11M86.52M
Sales of Property, Plant and Equipment (Quarter) 1.50M0.75M
Divestments (Quarter) 0.47M0.47M0.45M0.47M0.67M0.52M1.03M1.30M1.30M1.52M1.35M1.42M1.44M
Cash from Investing Activities (Quarter) -57.55M-9.71M-45.58M-59.95M-118.67M-120.97M-98.71M-104.33M-16.42M-32.41M-97.06M-118.15M-126.96M
Financing Activities
Other financing activities (Quarter) 0.59M
Cash from Financing Activities (Quarter) 14.91M-23.54M40.02M98.19M34.49M70.77M-126.36M138.57M-4.07M-13.13M-46.32M-5.47M-67.71M
Dividend Payments
Dividends Paid - Common (Quarter) 18.51M25.21M25.27M-68.99M17.47M16.25M0.38M-0.38M0.21M
Additional items
Change in Cash (Quarter) 36.65M-54.33M9.63M28.55M-25.43M-15.42M-15.84M98.83M129.76M7.04M61.41M-127.00M41.66M
Free Cash Flow (Quarter) 76.80M-21.14M-66.70M-52.29M54.64M12.79M10.56M6.01M132.53M70.05M150.74M-54.50M149.82M
Net Cash Flow (Quarter) 36.65M-54.33M9.63M28.55M-25.43M-15.42M-15.84M98.83M129.76M7.04M61.41M-127.00M41.66M