Primech Ltd. Ordinary Shares

PMEC | NASDAQ

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$0.44

$0.00 (0.00%)

Nov 2, 2026, 3:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Net Income	-2.53M	-3.48M	-1.24M	923.13K	5.36M	4.85M
Depreciation & Amortization	3.66M	3.3M	3.07M	2.93M	2.66M	1.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.76M	-1.38M	-1.96M	-1.74M	-1.76M	-2.09M
Other Non-Cash Items	7.71M	7.34M	898.09K	7.66M	8.16M	1.78M
Deferred Income Tax	n/a	-21.94K	n/a	-83.86K	n/a	107.06K
Change in Working Capital	-4.25M	-2.17M	3.28M	-3.41M	-4.5M	-1.43M
Operating Cash Flow	-3.18M	-2.48M	5.05M	501.59K	3.62M	4.73M
Capital Expenditures	-2M	-1.65M	-2.57M	-2.34M	-1.11M	-1.21M
Cash Acquisitions	871.2K	338.89K	18.72K	497.02K	1.82M	1.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-1.29M	-1.29M	n/a
Investing Cash Flow	-1.13M	-1.31M	-2.55M	-3.13M	-591.34K	246.76K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-316.54K	-370.58K	-1.85M	-1.92M	-694.21K	-567.28K
Other Financial Acitivies	8.33M	5.2M	-1.77M	561K	119.64K	-951.51K
Financial Cash Flow	8.01M	4.83M	-3.63M	-1.1M	-320.72K	-1.52M
Net Cash Flow	3.93M	-47.03K	-1.67M	-3.29M	2.71M	3.46M
Free Cash Flow	-5.19M	-4.12M	2.49M	-1.84M	2.51M	3.52M
Adj. Free Cash Flow	-5.19M	-4.12M	2.49M	-1.84M	2.51M	3.52M
Maintenance CapEx	-2.5M	-2.4M	-3.09M	n/a	n/a	n/a
Growth CapEx	-2.07M	-1.58M	-594.5K	n/a	n/a	n/a
Owner Earnings	-630.11K	-4.38M	5.59M	n/a	n/a	n/a