Pan Pacific International Corporation

DQJCF | OTC

$4.61

+$0.03 (+0.66%)

At close: Oct 29, 2026, 4:00 PM ET

$4.61

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:00 PM ET

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	110.09B	90.51B	88.7B	66.17B	61.93B	53.74B
Depreciation & Amortization	59.8B	52.88B	51.2B	46.87B	38.23B	31.53B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-14.03B	-4.08B	-9B	-1.91B	-27.19B	-5.15B
Other Non-Cash Items	12.23B	24.1B	351M	3.59B	-78M	11.1B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-21.18B	-35.52B	10.31B	21.34B	-4.94B	-17.22B
Operating Cash Flow	160.94B	131.97B	150.55B	137.96B	95.14B	79.14B
Capital Expenditures	-47.82B	-38.67B	-86.22B	-51.68B	-46.58B	-40.45B
Cash Acquisitions	2.19B	-1.05B	438M	2.57B	5.98B	-23.73B
Purchase of Investments	n/a	-387M	n/a	n/a	-10M	-10.01B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-629M	-1.39B	-171M	-7M	-10M	1.63B
Investing Cash Flow	-62.29B	-54.96B	-94.33B	-57B	-44.76B	-77.08B
Debt Repayment	-47.52B	-59.91B	-115.96B	-8.59B	48.97B	-20.43B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-80.94B	n/a
Dividend Paid	-24.5B	-20.3B	-12.53B	-10.73B	-10.03B	-9.51B
Other Financial Acitivies	-9.8B	-1.83B	-1.86B	-4.27B	-11.98B	-354M
Financial Cash Flow	-81.81B	-82.03B	-130.35B	-23.22B	-53.85B	-30.01B
Net Cash Flow	37.46B	17.6B	-79.74B	64.85B	18.97B	-21.8B
Free Cash Flow	113.12B	93.3B	64.33B	86.28B	48.56B	38.7B
Adj. Free Cash Flow	113.12B	93.3B	64.33B	86.28B	48.56B	38.7B
Maintenance CapEx	n/a	n/a	-26.9B	-11.63B	n/a	-30.04B
Growth CapEx	-47.82B	-38.67B	-59.32B	-40.05B	-46.58B	-10.41B
Owner Earnings	160.94B	131.97B	123.65B	126.33B	95.14B	49.11B