Premium Catering () Limited
PC | NASDAQ
$9.40
$0.00 (0.00%)
Nov 2, 2026, 12:52 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q2 2023 Dec 31, 2022 |
|---|---|---|---|---|---|
Net Income | -3.95M | -1.42M | -1.01M | -454.27K | -16.27K |
Depreciation & Amortization | 640.78K | 593.23K | 45.05K | 604.92K | 220.3K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.53M | -4.48M | 552.89K | 18.66K | 524.16K |
Other Non-Cash Items | -213.83K | n/a | 568.39K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.5M | -4.65M | 859.94K | -7.93K | 953.66K |
Operating Cash Flow | -9.03M | -5.48M | 462.24K | 142.71K | 1.16M |
Capital Expenditures | -1.95K | -5.21K | -8.9K | -1.44K | -17.48K |
Cash Acquisitions | n/a | n/a | 68.44K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.95K | -5.22K | 59.54K | -1.44K | -17.48K |
Debt Repayment | -323.78K | -473.58K | -604.36K | -142.01K | -298.77K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -858.77K |
Other Financial Acitivies | 16.98M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 8.34M | 8.12M | -604.36K | -142.01K | -1.16M |
Net Cash Flow | -540.76K | 2.57M | 34.04K | n/a | n/a |
Free Cash Flow | -9.03M | -5.48M | 453.33K | 141.27K | 1.14M |
Adj. Free Cash Flow | -9.03M | -5.48M | 453.33K | 141.27K | 1.14M |
Maintenance CapEx | -1.95K | -5.21K | -8.9K | -1.44K | -17.48K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -9.03M | -5.48M | 453.33K | 141.27K | 1.14M |
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