Pan Pacific International Corporation
DQJCF | OTC
$4.61
$0.00 (0.00%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.12B | 30.23B | 35.26B | 28.48B | 14.64B | 21.89B | 33.51B | 20.47B | 16.62B | 23.87B | 23.61B | 24.61B | 14.68B | 14.71B | 18.33B | 18.45B | 15.95B | 15.84B | 17.73B | 12.4B | 8.62B | 12.6B | 16.17B | 16.47B |
Depreciation & Amortization | 20.47B | 13.69B | 12.7B | 12.95B | 12.33B | 11.55B | 12.17B | 11.84B | 12.44B | 11.61B | 11.34B | 10.84B | 11.06B | 10.47B | 10.56B | 10.17B | 10.02B | 9.76B | 9.39B | 9.05B | 9.17B | 7.5B | 7.5B | 7.37B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.23B | -2.41B | 2.75B | -12.13B | 1.33B | -919M | 1.94B | -6.44B | -452M | -7.71B | 7.02B | -7.86B | -4.09B | -1.89B | 14.11B | -10.03B | -14.33B | -13.45B | 12.24B | -11.04B | -5.52B | -8.04B | 12.99B | -6.25B |
Other Non-Cash Items | 13.63B | -9.13B | 17.73B | -10B | 18.93B | -2.82B | 16.76B | -3.78B | 10.86B | -6.11B | 13.21B | -12.65B | 7.32B | 175M | 7.81B | -7.12B | 7.83B | -8.85B | 19.53B | -19.16B | 7.11B | 894M | 6.52B | -1.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 279M | -37.43B | 27.18B | -11.21B | -1.46B | -35.75B | 21.86B | -20.18B | -2.94B | -17.94B | 12.97B | 18.22B | 1.03B | -24.66B | 46.79B | -1.83B | -3.26B | -18B | 22.96B | -6.04B | -9.05B | -31.41B | 30.77B | -9.29B |
Operating Cash Flow | 50.5B | -2.64B | 92.86B | 20.21B | 44.44B | -5.12B | 84.3B | 8.35B | 36.98B | 11.43B | 61.13B | 41.02B | 34.09B | 690M | 83.5B | 19.68B | 30.53B | -1.26B | 69.6B | -3.74B | 15.85B | -10.43B | 60.96B | 12.68B |
Capital Expenditures | -11.19B | -13.81B | -8.75B | -14.07B | -9.18B | -10.2B | -6.23B | -13.06B | -31.95B | -14.14B | -25.04B | -16.9B | -11.22B | -11.35B | -10.19B | -18.92B | -12.81B | -12.06B | -11.44B | -10.27B | -13.07B | -8.62B | -7.42B | -11.34B |
Cash Acquisitions | 8.39B | 264M | -7.95B | 1.49B | -10.31B | 6.13B | 363M | 2.77B | 31M | n/a | 407M | -428M | 5.95B | 13M | n/a | -3.39B | 1.04B | 4.56B | 378M | n/a | -26.42B | -7M | 1.03B | 1.76B |
Purchase of Investments | n/a | n/a | n/a | n/a | -387M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | n/a | -5.92B | -4.08B | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 427M | 582M | -1.42B | -215M | -370M | -645M | 189M | -563M | -663M | 352M | 430M | -1.67B | 557M | 162M | -124M | -602M | 359M | -183M | -73M | -111M | -117M | 326M | 1.86B | -433M |
Investing Cash Flow | -7.39B | -16.33B | -20.88B | -17.69B | -24.14B | -8.49B | -8.48B | -13.84B | -35.35B | -15.58B | -26.2B | -17.19B | -6.01B | -13.41B | -12.31B | -25.28B | -12.59B | -8.85B | -12.02B | -11.3B | -47.58B | -13.31B | -5.37B | -10.73B |
Debt Repayment | 19.53B | -17.65B | -13.15B | -15.6B | -31.74B | -10.7B | -12.01B | -5.47B | -1.79B | -25.17B | -71.89B | -17.11B | -1.58B | 5.54B | -1.27B | -11.28B | -1.47B | -10.61B | 9.32B | 51.73B | -22.56B | 8.53B | -4.9B | -1.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.94B | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -8.97B | n/a | -15.53B | n/a | -5.37B | n/a | -14.92B | n/a | -2.98B | n/a | -9.55B | n/a | -2.39B | n/a | -8.35B | n/a | -1.79B | n/a | -8.25B | n/a | -1.9B | n/a | -7.61B |
Other Financial Acitivies | -29.3B | -142M | 7.65B | -8.66B | -525M | -540M | -156M | -609M | -488M | -244M | -343M | -787M | -1.11B | -114M | -344M | -2.7B | -390M | -10.54B | -511M | -533M | 3.79B | -763M | -1.5B | -1.87B |
Financial Cash Flow | -9.77B | -26.76B | -5.49B | -39.79B | -32.27B | -16.61B | -12.16B | -21B | -2.28B | -28.4B | -72.3B | -27.38B | -2.31B | 3.04B | -1.68B | -22.27B | -1.82B | -22.93B | 8.84B | -37.95B | -18.74B | 5.95B | -6.35B | -10.87B |
Net Cash Flow | 33.96B | -32.26B | 59.87B | -24.11B | -10.44B | -32.47B | 72.88B | -12.37B | -7.68B | -421M | -67.25B | -4.4B | 33.7B | -4.57B | 48.61B | -12.89B | 25.37B | -14.34B | 57.4B | -49.46B | -51.96B | -15.6B | 47.85B | -2.09B |
Free Cash Flow | 39.31B | -16.45B | 84.11B | 6.14B | 35.26B | -15.32B | 78.07B | -4.71B | 5.03B | -2.71B | 36.09B | 24.12B | 22.88B | -10.66B | 73.3B | 756M | 17.73B | -13.32B | 58.17B | -14.02B | 2.78B | -19.05B | 53.54B | 1.34B |
Adj. Free Cash Flow | 39.31B | -16.45B | 84.11B | 6.14B | 35.26B | -15.32B | 78.07B | -4.71B | 5.03B | -2.71B | 36.09B | 24.12B | 22.88B | -10.66B | 73.3B | 756M | 17.73B | -13.32B | 58.17B | -14.02B | 2.78B | -19.05B | 53.54B | 1.34B |
Maintenance CapEx | n/a | n/a | n/a | -6.25B | n/a | n/a | n/a | n/a | -13.91B | n/a | -12.49B | -3.54B | -4.09B | -1.5B | n/a | -8.21B | -4.97B | n/a | n/a | n/a | -3.61B | -5.36B | -5.73B | -11.34B |
Growth CapEx | -11.19B | -13.81B | -8.75B | -7.82B | -9.18B | -10.2B | -6.23B | -13.06B | -18.03B | -14.14B | -12.56B | -13.35B | -7.13B | -9.85B | -10.19B | -10.71B | -7.84B | -12.06B | -11.44B | -10.27B | -9.46B | -3.26B | -1.69B | n/a |
Owner Earnings | 50.5B | -2.64B | 92.86B | 13.96B | 44.44B | -5.12B | 84.3B | 8.35B | 23.06B | 11.43B | 48.65B | 37.47B | 30B | -806.1M | 83.5B | 11.47B | 25.57B | -1.26B | 69.6B | -3.74B | 12.23B | -15.78B | 55.23B | 1.34B |
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