Pan Pacific International Corporation
DQJCF | OTC
$4.71
+$0.10 (+2.17%)
Nov 2, 2026, 11:15 AM ET · Market open
TTM 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 | 110.09B | 108.61B | 100.27B | 98.52B | 90.51B | 92.49B | 94.46B | 84.56B | 88.7B | 86.76B | 77.6B | 72.33B | 66.17B | 67.43B | 68.56B | 67.96B | 61.91B | 54.58B | 51.34B | 49.78B | 53.85B | 57.45B | 54.2B | 54.32B |
Depreciation & Amortization | 59.8B | 51.66B | 49.52B | 48.99B | 47.89B | 48.01B | 48.06B | 47.24B | 46.23B | 44.85B | 43.71B | 42.93B | 42.26B | 41.22B | 40.51B | 39.33B | 38.21B | 37.37B | 35.11B | 33.22B | 31.55B | 30.27B | 30.12B | 29.67B |
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 | -14.03B | -10.46B | -8.97B | -9.78B | -4.08B | -5.87B | -12.66B | -7.58B | -9B | -12.64B | -6.82B | 269M | -1.91B | -12.15B | -23.71B | -25.58B | -26.58B | -17.77B | -12.36B | -11.61B | -6.82B | -10.84B | -9.44B | -19.8B |
Other Non-Cash Items | 12.23B | 17.53B | 23.85B | 22.88B | 29.09B | 21.02B | 17.73B | 14.18B | 5.32B | 1.77B | 8.06B | 2.66B | 8.19B | 8.71B | -315M | 11.4B | -647M | -1.37B | 8.37B | -4.64B | 12.64B | 6.86B | 4.14B | 7.78B |
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 | -21.18B | -22.92B | -21.24B | -26.56B | -35.52B | -37.01B | -19.2B | -28.09B | 10.31B | 14.29B | 7.56B | 41.38B | 21.34B | 17.04B | 23.7B | -128M | -4.34B | -10.12B | -23.53B | -15.73B | -18.98B | -17.6B | -8.66B | -24.84B |
Operating Cash Flow | 160.94B | 154.88B | 152.39B | 143.83B | 131.97B | 124.51B | 141.06B | 117.89B | 150.55B | 147.67B | 136.93B | 159.29B | 137.96B | 134.4B | 132.45B | 118.56B | 95.14B | 80.45B | 71.28B | 62.63B | 79.05B | 76.98B | 79.8B | 66.93B |
Capital Expenditures | -47.82B | -45.81B | -42.2B | -39.68B | -38.67B | -61.44B | -65.37B | -84.18B | -88.03B | -67.29B | -64.51B | -49.66B | -51.68B | -53.27B | -53.98B | -55.23B | -46.58B | -46.84B | -43.4B | -39.38B | -40.45B | -35.48B | -35.01B | -34.31B |
Cash Acquisitions | 2.19B | -16.52B | -10.65B | -2.34B | -1.05B | 9.29B | 3.17B | 3.21B | 10M | 5.92B | 5.94B | 5.53B | 2.57B | -2.34B | 2.21B | 2.59B | 5.98B | -21.48B | -26.05B | -25.4B | -23.64B | 2.65B | 7.67B | 6.92B |
Purchase of Investments | n/a | -387M | -387M | -387M | -387M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -5.93B | -10.01B | -10.01B | -10.01B | -4.08B | -157M | -157M |
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 | -629M | -1.43B | -2.65B | -1.04B | -1.39B | -1.68B | -685M | -444M | -1.55B | -327M | -517M | -1.07B | -7M | -205M | -550M | -499M | -8M | -484M | 25M | 1.96B | 1.63B | 1.21B | 1.21B | -2.54B |
Investing Cash Flow | -62.29B | -79.04B | -71.2B | -58.81B | -54.96B | -66.17B | -73.26B | -90.98B | -94.33B | -64.98B | -62.8B | -48.91B | -57B | -63.58B | -59.02B | -58.73B | -44.76B | -79.75B | -84.21B | -77.56B | -76.99B | -39.66B | -29.74B | -33.65B |
Debt Repayment | -26.87B | -78.14B | -71.18B | -70.04B | -59.91B | -29.96B | -44.44B | -104.32B | -115.96B | -115.75B | -85.03B | -14.42B | -8.59B | -8.48B | -24.64B | -14.04B | 48.97B | 27.87B | 47.01B | 32.8B | -20.43B | 23.82B | -13.65B | -11.79B |
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 | -80.94B | -80.94B | -80.94B | -80.94B | n/a | n/a | -8.05B | -8.05B |
Dividend Paid | -24.5B | -24.5B | -20.9B | -20.9B | -20.3B | -20.3B | -17.91B | -17.91B | -12.53B | -12.53B | -11.93B | -11.93B | -10.73B | -10.73B | -10.14B | -10.14B | -10.03B | -10.03B | -10.15B | -10.15B | -9.51B | -9.51B | -9.51B | -9.51B |
Other Financial Acitivies | -30.45B | -1.68B | -2.07B | -9.88B | -1.83B | -1.79B | -1.5B | -1.68B | -1.86B | -2.48B | -2.35B | -2.36B | -4.27B | -3.55B | -13.98B | -14.15B | -11.98B | -7.8B | 1.98B | 986M | -354M | 1.43B | 2.05B | 1.08B |
Financial Cash Flow | -81.81B | -104.31B | -94.16B | -100.83B | -82.03B | -52.05B | -63.84B | -123.97B | -130.35B | -130.38B | -98.94B | -28.33B | -23.22B | -22.72B | -48.7B | -38.18B | -53.85B | -70.78B | -41.9B | -57.09B | -30.01B | 16.07B | -28.8B | -27.84B |
Net Cash Flow | 37.46B | -6.95B | -7.16B | 5.86B | 17.6B | 20.37B | 52.42B | -87.72B | -79.74B | -38.37B | -42.52B | 73.34B | 64.85B | 56.52B | 46.75B | 55.54B | 18.97B | -58.37B | -59.63B | -69.18B | -21.8B | 52.93B | 18.41B | 5.98B |
Free Cash Flow | 113.12B | 109.07B | 110.19B | 104.15B | 93.3B | 63.07B | 75.68B | 33.7B | 62.53B | 80.37B | 72.42B | 109.64B | 86.28B | 81.13B | 78.47B | 63.33B | 48.56B | 33.61B | 27.88B | 23.25B | 38.61B | 41.5B | 44.79B | 32.63B |
Adj. Free Cash Flow | 113.12B | 109.07B | 110.19B | 104.15B | 93.3B | 63.07B | 75.68B | 33.7B | 62.53B | 80.37B | 72.42B | 109.64B | 86.28B | 81.13B | 78.47B | 63.33B | 48.56B | 33.61B | 27.88B | 23.25B | 38.61B | 41.5B | 44.79B | 32.63B |
Maintenance CapEx | -6.25B | -6.25B | -6.25B | -6.25B | n/a | -13.91B | -13.91B | -26.4B | -29.94B | -20.12B | -21.61B | -9.13B | -13.79B | -14.67B | -13.17B | -13.17B | -4.97B | -3.61B | -8.97B | -14.7B | -26.04B | -28.08B | -30.32B | -24.59B |
Growth CapEx | -41.57B | -39.56B | -35.96B | -33.44B | -38.67B | -47.52B | -51.46B | -57.79B | -58.08B | -47.18B | -42.89B | -40.53B | -37.89B | -38.6B | -40.81B | -42.05B | -41.61B | -43.23B | -34.43B | -24.68B | -14.41B | -7.41B | -4.69B | -9.72B |
Owner Earnings | 154.69B | 148.63B | 146.15B | 137.58B | 131.97B | 110.59B | 127.14B | 91.49B | 120.61B | 127.55B | 115.32B | 150.17B | 124.16B | 119.73B | 119.28B | 105.38B | 90.17B | 76.84B | 62.31B | 47.93B | 53.02B | 48.91B | 49.48B | 42.34B |
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