PNTG Cash Flow Statement (2018-2025) | PNTG

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Cash Flow Statement 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) 4.42M3.95M1.48M3.69M1.80M-3.80M2.98M4.34M4.41M3.83M0.91M2.47M1.12M-2.35M1.16M-2.60M4.99M3.69M2.00M2.92M4.46M4.53M5.06M6.09M6.66M6.53M8.52M7.98M6.89M10.38M
Depreciation and Depletion (Quarter) 0.80M0.94M1.06M0.96M1.02M1.20M1.21M1.24M1.17M1.17M1.19M1.22M1.11M1.26M1.24M1.22M1.27M1.21M1.32M1.31M1.33M1.47M1.49M1.83M1.89M2.22M2.06M2.36M
Share-based Compensation (Quarter) 0.59M0.62M0.51M0.27M1.99M1.96M1.96M2.10M2.32M2.42M2.50M2.57M2.56M2.44M2.38M-2.75M1.01M1.37M1.30M1.34M1.36M1.44M1.85M2.13M2.36M2.15M2.18M2.45M2.16M
Deferred Taxes (Quarter) -2.20M0.13M-0.02M-0.02M-1.84M1.75M-0.73M-0.27M0.95M0.78M1.59M0.70M0.94M0.28M-0.92M-0.65M0.10M0.92M-1.67M-1.96M0.52M
Gains from Investment Securities (Quarter) 0.19M4.01M4.47M0.39M2.85M0.59M0.72M1.29M1.68M1.19M-0.03M0.39M0.63M0.75M8.94M-10.33M-0.00M-0.00M3.47M-0.00M1.44M5.35M1.05M0.05M-13.54M
Asset Writedowns and Impairment (Quarter) 0.18M0.20M0.26M0.17M-0.63M0.19M0.10M0.12M-0.40M0.26M-0.26M0.53M0.09M0.18M0.20M-0.16M0.66M0.15M0.20M0.27M0.03M0.24M0.21M0.17M0.28M0.19M0.20M0.23M0.33M
Cash from Operations (Quarter) 7.07M-1.41M5.42M8.19M-2.64M2.09M41.31M9.69M-2.88M-7.27M-4.54M-1.26M-5.16M-4.07M8.97M8.07M-3.93M9.00M6.54M12.38M5.18M0.55M10.49M7.69M20.57M-21.23M34.64M13.92M20.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M0.04M
Amortization of Deferred Charges (Quarter) 0.04M0.08M0.08M0.08M0.09M0.08M0.09M0.14M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.62M0.22M0.22M0.21M0.21M0.24M
Depreciation & Amortization (CF) (Quarter) 0.79M0.81M0.96M1.07M0.97M1.02M1.20M1.21M1.24M1.18M1.17M1.20M1.24M1.15M1.28M1.25M1.22M1.28M1.21M1.32M1.31M1.33M1.47M1.49M1.83M1.89M2.22M2.06M2.36M
Change in Working Capital
Change in Receivables (Quarter) 0.13M2.11M1.58M2.71M2.16M3.66M-1.59M2.12M11.51M3.79M1.56M1.35M0.63M3.16M-3.57M-1.33M2.10M-3.17M5.80M2.93M1.79M10.48M4.95M8.10M-2.44M13.88M0.93M0.59M8.75M
Change in Account Payables (Quarter) 0.69M-0.12M0.28M-0.26M4.17M-0.55M-1.47M1.07M1.94M-0.93M-0.57M1.45M0.61M0.37M1.43M-0.14M0.71M-0.77M0.04M-0.13M-0.98M2.41M2.39M0.40M2.85M0.00M0.55M2.46M2.79M
Change in Accured Expenses (Quarter) 1.58M-2.16M2.31M1.64M1.58M-3.41M8.01M-2.40M0.23M-5.90M8.22M0.38M-0.14M1.64M6.20M-6.55M0.58M-1.08M0.64M1.81M-2.19M2.92M-0.58M0.48M11.68M-16.27M15.04M6.19M3.82M
Change in Taxes (Quarter) 0.13M1.16M0.02M0.18M0.67M0.54M-0.51M-0.03M7.35M0.00M3.06M-0.84M11.82M
Other Working Capital Changes (Quarter) 0.38M-0.10M0.10M2.19M-0.58M2.75M0.89M-0.98M-7.10M7.98M3.74M-4.72M4.74M1.42M6.00M-4.32M-1.29M6.17M0.16M1.30M-1.43M-0.07M5.80M0.96M0.11M-1.50M12.70M
Investing Activities
Capital Expenditures (Quarter) 2.80M0.90M2.74M-2.94M6.01M2.92M-1.88M-0.53M6.74M0.25M0.31M-0.01M0.18M0.72M0.38M9.33M3.74M0.57M-0.16M5.34M-5.43M0.12M4.64M-3.13M-0.30M1.96M3.06M-3.95M0.70M
Acquisitions (Quarter) 3.10M1.50M13.26M4.00M2.97M3.90M7.22M19.10M3.10M9.70M0.75M0.78M8.90M0.45M7.26M4.40M9.71M11.68M5.00M31.74M47.62M9.20M147.20M
Cash from Investing Activities (Quarter) -3.93M-2.56M-16.00M-3.94M-3.96M-6.77M-7.03M-13.78M-14.04M-4.00M-11.48M-2.59M-2.05M-2.58M-6.17M-11.43M-4.06M-2.33M-8.90M-6.35M-12.65M-23.64M-9.64M-33.01M-4.40M-50.30M-10.05M-14.60M-153.02M
Financing Activities
Other financing activities (Quarter) -1.97M1.55M0.03M0.05M0.48M1.39M0.03M0.01M-0.09M4.00M-4.43M-0.39M-0.36M0.75M-1.89M
Cash from Financing Activities (Quarter) -3.14M3.98M10.59M-4.25M6.96M9.11M-26.98M0.28M8.64M16.82M13.29M4.68M8.70M5.09M-3.23M3.11M7.12M-5.80M2.25M-5.48M10.14M19.75M-0.53M26.73M3.61M52.51M-15.43M-11.38M146.75M
Dividend Payments
Dividends Paid - Common (Quarter) -1.97M0.39M8.91M
Additional items
Change in Cash (Quarter) 0.00M0.00M0.35M4.43M7.30M-3.81M-8.28M5.56M-2.73M0.83M1.48M-1.56M-0.43M-0.24M-0.88M0.87M-0.11M0.55M2.68M-3.34M0.32M1.42M19.78M-19.02M9.16M-12.05M14.69M
Free Cash Flow (Quarter) 4.27M-2.31M2.68M11.13M-8.65M-0.83M43.19M10.21M-9.63M-7.52M-4.85M-1.25M-5.34M-4.79M8.59M-1.25M-7.67M8.43M6.70M7.03M10.61M0.42M5.85M10.82M20.87M-23.19M31.58M17.87M20.26M
Net Cash Flow (Quarter) 0.00M0.00M0.35M4.43M7.30M-3.81M-8.28M5.56M-2.73M0.83M1.48M-1.56M-0.43M-0.24M-0.88M0.87M-0.11M0.55M2.68M-3.34M0.32M1.42M19.78M-19.02M9.16M-12.05M14.69M