Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
PACS
PACS Financials
-
Add to Watchlist
Trade PACS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
205.00M
-2.08%
53.00M
+51.02%
150.00M
+155.57%
65.00M
--
209.00M
--
35.00M
-265.16%
59.00M
-25.86%
-21.00M
--
79.00M
--
Funds from Operations
77.00M
-522.2%
92.00M
+14.75%
46.00M
-34.78%
77.00M
--
-18.00M
--
80.00M
+134.54%
70.00M
+62.98%
34.00M
--
43.00M
--
Profit/(Loss) - Cash Flow
52.00M
-374.28%
51.00M
-567.24%
28.00M
-42.25%
36.00M
--
-19.00M
--
-11.00M
-151.4%
49.00M
+30.7%
21.00M
--
38.00M
--
Depreciation, Depletion & Amort
14.00M
+28.41%
13.00M
+50.16%
13.00M
+60.78%
13.00M
--
11.00M
--
9.00M
+42.49%
8.00M
+35.56%
6.00M
--
6.00M
--
Deferred Inc Taxes & Income Tax Credits
-15.00M
-50.45%
3.00M
-112.17%
-20.00M
-492.78%
766.00K
--
-29.00M
--
-21.00M
+929.17%
5.00M
-195.55%
-2.00M
--
-5.00M
--
Change in Working Capital
128.00M
-43.74%
-40.00M
-12.89%
104.00M
-1007.83%
-12.00M
--
227.00M
--
-46.00M
-17.56%
-12.00M
-131.8%
-55.00M
--
36.00M
--
Accounts Receivables - Decrease/(Increase)
-5.00M
-113.34%
52.00M
+86.94%
-25.00M
-71.61%
-93.00M
--
37.00M
--
28.00M
-158.69%
-89.00M
+126.5%
-47.00M
--
-39.00M
--
Prepaid Expenses - Decrease/(Increase)
17.00M
+28.08%
-36.00M
+168.4%
12.00M
-335.58%
-12.00M
--
13.00M
--
-13.00M
+1107%
-5.00M
-438.9%
-1.00M
--
1.00M
--
Accounts Payable - Increase/(Decrease)
32.00M
+15.49%
-25.00M
-18.61%
21.00M
+47.84%
23.00M
--
28.00M
--
-31.00M
-186.99%
14.00M
-697.68%
36.00M
--
-2.00M
--
Net Cash Flow from Investing Activities
-97.00M
-1.67%
-32.00M
-73.21%
-16.00M
-86.17%
-104.00M
--
-99.00M
--
-121.00M
+1146.16%
-119.00M
+106.19%
-10.00M
--
-58.00M
--
Capital Expenditures - Net
18.00M
+26.11%
19.00M
+21.13%
18.00M
+64.64%
25.00M
--
14.00M
--
15.00M
+54.79%
11.00M
+81.28%
10.00M
--
6.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-80.00M
+60.35%
-243.00K
-99.75%
0.00
-100%
-59.00M
--
-50.00M
--
-96.00M
+34991.24%
-79.00M
+50.7%
-274.00K
--
-52.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
-100%
0.00
--
0.00
-100%
-2.00M
--
-25.00M
--
0.00
--
-5.00M
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
-46.00M
-63.32%
-13.00M
-118.57%
-4.00M
-111.8%
139.00M
--
-126.00M
--
71.00M
-400.45%
34.00M
+131%
-24.00M
--
15.00M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
--
-100%
--
--
0.00
--
95.00M
--
414.00M
--
--
--
--
--
--
--
Minority Interests & Joint Ventures - Net
0.00
--
--
-100%
--
--
0.00
--
0.00
--
502.00K
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-46.00M
-79.36%
-5.00M
-98.31%
-4.00M
-107.83%
139.00M
--
-222.00M
--
-294.00M
-17678.18%
52.00M
+55.34%
2.00M
--
33.00M
--
Net Change in Cash
61.00M
-487.67%
7.00M
-145.63%
130.00M
-610.3%
99.00M
--
-16.00M
--
-15.00M
-71.61%
-25.00M
-169.38%
-54.00M
--
37.00M
--
Free Cash Flow
187.00M
-3.4%
34.00M
+74.54%
133.00M
+175.95%
40.00M
--
193.00M
--
19.00M
-161.39%
48.00M
-34.53%
-32.00M
--
73.00M
--
