Persimmon Plc
PSMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,000 | $156,400 | $110,700 | $145,700 |
| Dep. & Amort. | $10,700 | $10,300 | $9,800 | $10,100 |
| Deferred Tax | $0 | $0 | $0 | $2,200 |
| Stock-Based Comp. | $8,400 | $8,000 | $6,700 | -$2,100 |
| Change in WC | -$278,000 | -$162,500 | -$70,200 | -$7,300 |
| Other Non-Cash | $52,400 | $105,900 | -$90,200 | -$5,100 |
| Operating Cash Flow | -$106,500 | $118,100 | -$33,200 | $143,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,800 | -$18,700 | -$13,600 | -$16,100 |
| Net Acquisitions | $0 | $0 | $0 | $600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | $4,200 | -$16,900 | $0 |
| Investing Cash Flow | -$25,200 | -$14,500 | -$30,500 | -$15,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,400 | $0 | -$1,700 | $0 |
| Stock Issued | $0 | $0 | $200 | $0 |
| Stock Repurch. | -$1,600 | -$200 | $0 | $0 |
| Dividends Paid | $0 | -$191,800 | $0 | -$31,950 |
| Other Fin. Act. | $100 | -$3,300 | -$4,500 | -$1,000 |
| Financing Cash Flow | -$3,900 | -$195,200 | -$6,200 | -$64,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $123,000 | -$91,600 | $350,200 | $63,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $350,200 | $0 | $357,000 |
| End Cash | $123,000 | $258,600 | $350,200 | $420,100 |
| Free Cash Flow | -$132,300 | $99,400 | -$46,800 | $127,400 |