PMTS Cash Flow Statement (2014-2025) | PMTS

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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) 0.70M-0.61M0.28M-1.49M-0.68M5.71M-0.33M4.03M-13.28M-4.51M1.11M0.06M-0.19M-1.61M-15.91M-5.03M-0.11M0.04M-0.03M-0.03M-0.11M-0.03M-0.00M-0.03M2.41M6.23M6.63M-25.24M6.00M6.15M11.91M-36.63M10.87M6.52M3.86M-31.67M5.46M6.00M1.29M8.48M4.77M0.52M2.31M7.48M
Depreciation and Depletion (Quarter) 2.77M2.95M2.92M2.83M2.67M2.96M2.97M3.05M3.10M3.17M3.31M3.16M3.00M2.91M3.75M3.80M3.09M3.11M3.06M3.10M3.17M3.16M3.09M3.07M2.83M3.24M3.07M2.67M2.48M2.52M2.64M2.60M2.87M2.90M2.84M3.09M3.04M3.10M3.05M3.14M3.26M3.34M3.39M4.43M4.92M5.38M
Share-based Compensation (Quarter) 2.60M2.52M0.60M0.90M0.31M7.50M0.74M0.78M0.84M0.79M0.14M-0.23M0.62M0.40M0.39M-0.04M0.22M0.15M0.01M-0.07M0.04M0.02M0.03M0.05M0.05M0.05M0.12M1.04M0.96M1.00M0.97M0.55M0.54M1.29M2.60M3.08M3.06M2.09M1.78M1.61M1.67M1.37M1.50M2.43M
Deferred Taxes (Quarter) -10.07M-1.08M-0.15M0.39M0.06M-0.03M0.42M1.38M0.35M0.19M0.32M8.30M1.74M3.04M1.39M0.73M-0.25M-0.34M-1.94M1.56M-0.54M0.28M-0.04M-0.75M0.18M-0.21M0.79M1.40M-0.64M0.34M-0.89M-0.36M0.27M-0.70M-0.69M0.78M0.40M1.78M
Cash from Discontinued Operations (Quarter) -1.04M1.28M0.09M1.81M-0.21M-16.04M-5.03M-0.64M0.04M-0.03M-0.03M-0.11M-0.03M-0.00M-0.03M
Gains from Sales and Divestitures (Quarter) 0.02M0.02M0.20M0.05M0.24M0.01M0.26M0.03M0.03M0.27M244.000.06M0.21M0.21M0.01M0.01M0.01M0.01M0.03M0.18M0.08M0.31M0.29M
Gains from Investment Securities (Quarter) 2.02M0.04M0.55M-1.57M2.33M0.10M-1.58M0.34M0.24M1.23M0.03M0.04M0.01M-1.48M0.86M-2.10M0.25M0.37M0.09M0.10M0.61M0.12M6.45M0.00M0.02M0.03M8.31M0.01M0.82M0.43M1.23M1.27M0.13M0.80M-4.40M1.89M0.75M0.18M-3.33M
Non-cash Items (Quarter) 0.48M0.53M3.81M0.33M1.71M0.46M0.22M0.04M0.01M15.90M6.48M9.93M2.93M
Cash from Operations (Quarter) 24.32M12.68M6.23M25.52M-0.51M16.76M16.41M6.61M20.19M-5.01M-2.41M3.33M7.55M-1.57M0.22M-0.49M8.91M-10.20M9.24M-2.04M5.96M3.20M8.84M-1.84M11.87M0.14M22.60M-8.23M5.71M-15.96M7.81M19.86M19.62M8.00M2.32M11.94M11.78M8.87M-4.76M12.54M26.66M5.59M4.34M9.97M39.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.91M0.89M0.86M0.86M1.09M1.20M1.20M
Amortization of Deferred Charges (Quarter) 0.16M0.17M0.27M5.05M0.48M0.47M0.48M0.48M0.48M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.63M0.93M0.94M0.95M0.89M0.51M0.49M0.49M0.49M0.48M0.48M0.48M0.47M0.46M0.46M0.46M0.46M0.46M0.29M0.33M0.33M0.33M0.33M0.33M
Depreciation & Amortization (CF) (Quarter) 2.77M3.57M4.06M3.98M3.82M4.14M4.11M4.19M4.23M4.40M4.53M4.60M4.17M4.08M4.91M4.97M4.26M4.27M4.22M4.27M4.45M4.31M4.24M4.22M3.98M4.39M4.22M3.82M3.57M3.49M3.61M3.57M3.84M3.87M2.84M3.09M3.04M3.10M3.05M3.14M3.26M3.34M3.39M4.43M4.92M5.38M
Change in Working Capital
Change in Receivables (Quarter) -19.07M-1.38M9.06M5.37M-3.49M-7.71M-8.15M6.81M-10.79M2.38M4.59M3.35M-3.91M0.06M6.52M6.44M-7.49M1.42M-1.49M2.67M-1.92M0.91M1.47M13.78M-4.50M5.88M-4.50M9.46M-4.49M10.30M1.98M2.58M4.88M-4.33M-0.95M-7.70M6.19M-5.17M7.89M3.16M5.91M-10.00M2.55M3.30M4.84M
Change in Inventory (Quarter) -3.79M5.61M1.22M-1.11M-1.30M-1.96M-0.09M0.07M-3.81M4.55M-2.77M-3.27M-1.33M-0.89M3.36M0.16M-0.63M4.38M0.65M7.25M-1.87M-0.52M0.26M1.37M5.00M8.88M6.71M6.23M11.56M12.58M5.27M-3.94M-3.21M1.46M5.89M-1.54M-4.17M12.98M2.60M6.38M-19.97M2.46M5.31M1.36M-12.73M
Change in Account Payables (Quarter) -8.88M4.16M0.49M-2.77M-0.23M-3.76M0.14M-0.73M-2.04M1.75M1.65M-0.94M3.19M-0.87M3.14M-0.16M0.30M0.40M-1.45M0.68M1.49M-2.75M1.09M2.58M0.74M3.71M-1.16M-2.46M6.50M4.17M-2.48M-2.13M-0.01M1.53M-3.29M-6.05M-3.46M10.68M-3.60M1.25M-5.56M5.12M-0.14M3.86M-1.32M
Change in Accured Expenses (Quarter) -2.57M-0.88M-1.43M1.78M1.44M-0.02M-0.06M0.26M0.21M0.36M0.07M-2.00M3.25M-0.32M3.42M-2.04M-0.40M-6.72M0.47M6.27M-3.83M-1.86M1.75M4.22M-3.92M0.45M6.81M-0.05M3.20M-8.31M5.36M-0.25M5.43M-11.36M1.57M-3.50M5.78M9.73M0.13M5.54M6.12M-16.94M3.47M-2.72M3.94M
Change in Taxes (Quarter) -2.07M-10.45M-0.04M4.23M1.29M4.43M-2.72M2.81M0.91M-2.00M-1.98M-0.48M-4.11M0.31M1.97M-0.08M0.44M0.11M0.11M0.10M1.04M-0.85M1.10M-3.89M3.89M1.36M4.64M3.84M0.93M-0.68M0.19M0.00M0.55M-1.32M0.80M-1.19M0.16M1.44M-1.19M0.58M0.44M-0.38M-3.08M
Other Working Capital Changes (Quarter) -2.89M0.94M-1.61M3.88M-3.25M0.53M-0.46M-0.04M0.49M-0.04M0.07M-0.24M0.04M-0.20M0.49M-1.01M2.82M-0.31M0.12M-1.47M1.81M0.49M0.71M0.05M0.49M-0.11M0.25M0.07M3.85M0.77M0.00M0.00M0.66M-0.31M0.56M-0.68M-1.92M17.61M2.71M-0.97M0.32M1.35M-3.60M1.08M-8.54M
Investing Activities
Capital Expenditures (Quarter) 4.28M5.66M4.87M3.34M4.80M3.78M3.23M5.36M1.93M0.54M3.81M-3.96M0.01M0.37M0.60M-0.80M1.17M1.24M-0.40M2.46M0.88M0.34M0.18M2.79M-2.27M0.26M0.14M0.61M9.07M3.15M5.03M6.26M3.43M4.14M-3.78M0.61M5.43M1.51M1.24M4.20M-3.54M5.30M9.11M13.78M-11.79M
Acquisitions (Quarter) 0.98M1.75M
Divestments (Quarter) 5.00M-0.08M-0.01M-0.47M-0.07M0.32M
Cash from Investing Activities (Quarter) -5.26M-0.66M-4.87M-3.34M-4.80M-3.78M-3.23M-5.36M-1.93M-3.28M-1.06M-1.95M-0.97M-0.69M-1.42M-2.92M-0.61M-2.15M0.91M-0.61M-0.73M-0.94M-0.71M-1.68M-3.77M-2.37M-1.18M-1.12M-5.25M-3.15M-5.01M-6.18M-3.43M-4.09M-2.37M0.57M-0.33M-1.51M-1.24M-1.45M-5.02M-5.25M-46.25M-4.67M-8.96M
Financing Activities
Other financing activities (Quarter) 17.18M0.24M0.18M0.11M-0.56M2.51M9.45M-0.01M0.26M-0.06M-0.17M-0.84M-0.07M-0.05M-0.21M-0.04M-0.11M-1.18M-1.31M-10.39M-0.54M-0.54M-0.42M
Cash from Financing Activities (Quarter) -12.92M-7.05M-6.23M-19.19M3.06M0.24M-8.38M-11.38M-2.40M-2.86M-2.50M-2.51M-0.00M-0.13M-0.18M-0.08M-0.13M-0.14M-0.52M-0.51M-0.75M26.00M-0.59M-0.60M-0.83M-30.50M-15.64M-0.45M-0.64M10.56M-5.85M-1.19M-26.69M-0.79M-2.94M-13.20M-9.51M-2.63M-3.67M-3.92M-2.74M-2.37M27.51M-6.48M-24.89M
Dividend Payments
Dividends Paid - Common (Quarter) 9.57M2.53M2.49M2.53M2.50M2.51M-2.52M
Additional items
Exchange Rate Effect (Quarter) -0.11M-0.14M0.10M-0.14M-0.01M0.03M-0.17M-0.09M-0.17M0.11M0.28M0.09M0.02M0.07M-0.07M0.01M-0.07M0.03M0.00M0.01M-0.02M-0.00M0.02M0.03M0.00M0.00M-0.01M0.01M-0.03M0.02M0.01M0.01M-0.01M
Change in Cash (Quarter) 6.04M4.84M-4.77M2.85M-2.25M13.25M4.64M-10.22M15.69M-11.05M-7.97M-3.12M8.39M-3.01M-2.45M-4.93M7.47M-12.41M9.60M-3.19M4.39M28.22M7.54M-4.10M7.25M-32.72M5.78M-9.81M-0.17M-8.55M-3.08M12.46M-10.47M3.12M-2.99M-0.69M1.94M4.73M-9.66M7.17M18.89M-2.02M-14.40M-1.17M5.75M
Free Cash Flow (Quarter) 20.04M7.02M1.36M22.18M-5.31M12.98M13.18M1.25M18.26M-5.55M-6.22M7.29M7.53M-1.95M-0.38M0.31M7.75M-11.43M9.64M-4.50M5.09M2.86M8.66M-4.63M14.13M-0.11M22.46M-8.84M-3.35M-19.11M2.79M13.60M16.20M3.86M6.10M11.34M6.35M7.36M-6.00M8.35M30.20M0.29M-4.77M-3.80M51.38M
Net Cash Flow (Quarter) 6.15M4.97M-4.87M2.99M-2.25M13.21M4.81M-10.13M15.86M-11.16M-5.97M-1.13M6.57M-2.39M-1.37M-3.49M8.18M-12.48M9.63M-3.17M4.49M28.27M7.55M-4.12M7.26M-32.72M5.78M-9.80M-0.17M-8.55M-3.05M12.49M-10.49M3.11M-2.99M-0.68M1.94M4.73M-9.66M7.17M18.89M-2.02M-14.40M-1.17M5.75M