Parkland Corporation
PKIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $172 | $64 | -$29 |
| Dep. & Amort. | $153 | $220 | $202 | $210 |
| Deferred Tax | -$1 | $5 | -$10 | -$10 |
| Stock-Based Comp. | $0 | $44 | $8 | $11 |
| Change in WC | -$30 | $87 | -$53 | $180 |
| Other Non-Cash | $19 | -$26 | $75 | $100 |
| Operating Cash Flow | $233 | $502 | $286 | $462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$125 | -$104 | -$268 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$3 | $22 | $40 |
| Investing Cash Flow | -$101 | -$128 | -$82 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$126 | -$77 | -$99 |
| Stock Issued | $1 | $0 | $0 | $4 |
| Stock Repurch. | $4 | $1 | -$6 | $0 |
| Dividends Paid | -$45 | -$63 | -$61 | -$61 |
| Other Fin. Act. | -$51 | -$92 | -$82 | -$94 |
| Financing Cash Flow | -$161 | -$280 | -$226 | -$250 |
| Forex Effect | -$3 | -$17 | -$1 | $15 |
| Net Chg. in Cash | -$31 | $77 | -$23 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $362 | $385 | $363 |
| End Cash | $292 | $439 | $362 | $385 |
| Free Cash Flow | $151 | $377 | $182 | $194 |