PLMR Cash Flow Statement (2018-2025) | PLMR

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.59M6.93M1.57M4.13M-14.41M6.70M7.45M10.88M11.78M12.01M-15.69M-0.75M16.63M12.34M0.25M17.27M14.54M14.59M4.29M15.30M17.31M17.56M18.43M23.07M26.38M25.73M30.50M34.97M42.92M46.53M51.45M56.16M
Share-based Compensation (Quarter) 23.00M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.06M0.01M0.04M
Gains from Investment Securities (Quarter) 1.05M0.13M-2.10M-13.09M18.89M0.00M15.65M-12.65M6.56M17.17M5.57M-10.60M0.01M24.71M13.52M-26.43M
Non-cash Items (Quarter) 35.04M66.03M36.68M3.60M21.64M42.27M51.27M
Cash from Operations (Quarter) 8.41M6.77M0.63M7.00M2.46M14.44M18.77M8.85M21.80M2.69M19.67M13.32M-13.05M5.99M44.10M50.78M49.19M33.61M11.74M75.04M17.44M5.77M70.63M22.27M33.12M55.13M100.27M72.64M87.18M120.88M83.64M117.42M
Investing Activities
Capital Expenditures (Quarter) 0.25M0.02M0.04M0.02M0.03M0.02M0.03M2.74M0.02M0.04M0.02M0.05M1.33M1.22M1.39M-1.12M0.04M0.01M1.66M-1.64M-0.00M6.73M2.85M-2.65M0.05M0.04M0.03M0.05M5.97M
Sales of Property, Plant and Equipment (Quarter) 0.12M
Acquisitions (Quarter) 0.00M-0.00M-0.00M24.03M37.48M-2.92M
Change in Acquisitions & Divestments (Quarter) 13.22M16.38M32.40M19.34M27.28M28.80M7.74M63.29M-46.37M21.32M31.10M-6.83M46.43M49.50M38.16M77.16M57.07M70.35M21.68M-21.68M104.50M-104.21M154.82M32.40M-178.20M292.83M8.45M483.70M-479.19M601.66M
Cash from Investing Activities (Quarter) -11.31M-5.90M-1.55M-6.61M3.63M-77.87M-16.73M7.60M-66.87M-8.18M-116.29M5.97M1.82M11.38M-29.00M-42.38M-55.02M-46.48M-19.93M-35.38M-33.90M-19.01M-51.25M-24.32M-16.33M-28.67M-179.88M-81.36M-51.94M-160.75M-17.74M-123.55M
Financing Activities
Other financing activities (Quarter) 0.13M
Cash from Financing Activities (Quarter) -5.12M67.42M-0.01M-0.00M35.88M91.27M0.88M0.30M1.30M-15.59M0.92M0.34M2.40M2.44M1.22M-1.03M28.66M-8.52M-24.70M0.62M-6.88M-40.20M118.18M2.68M3.55M1.86M-35.46M1.26M
Dividend Payments
Dividends Paid - Common (Quarter) 5.10M
Additional items
Change in Cash (Quarter) -2.90M0.87M0.63M0.39M0.97M3.99M2.02M16.45M-9.19M85.78M-95.75M19.59M-9.94M1.77M16.02M8.74M-3.43M-10.43M-6.96M38.62M12.20M-21.76M-5.32M-1.44M9.91M-13.74M38.56M-6.04M38.79M-38.01M30.45M-4.87M
Free Cash Flow (Quarter) 8.16M6.75M0.59M6.98M2.43M14.42M18.74M6.11M21.78M2.66M19.65M13.28M-13.05M5.99M42.77M49.56M47.80M34.73M11.71M75.03M15.78M7.41M70.64M15.54M33.12M52.28M102.92M72.59M87.15M120.85M83.59M111.44M
Net Cash Flow (Quarter) -2.90M0.87M-0.92M0.39M0.97M3.99M2.02M16.45M-9.19M85.78M-95.75M19.59M-9.94M1.77M16.02M8.74M-3.43M-10.43M-6.96M38.62M12.20M-21.76M-5.32M-1.44M9.91M-13.74M38.56M-6.04M38.79M-38.01M30.45M-4.87M