DQJCF OTC
Pan Pacific International Holdings Corporation
1W: -12.3%
1M: -7.7%
3M: -15.2%
YTD: -26.1%
1Y: -40.6%
3Y: -79.2%
5Y: -81.4%
$4.20
-0.16 (-3.72%)
Weekly Expected Move ±13.1%
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$159.8B
+21.1% ▲
5Y CAGR: +15.1%
Capital Expenditures
$47.5B
+8.9% ▲
5Y CAGR: +1.1%
Free Cash Flow
$112.3B
+40.7% ▲
5Y CAGR: +26.9%
Dividends Paid
$24.3B
-19.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.8B
+229.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $92.0B | $100.7B | $130.5B | $136.9B | $109.3B |
| Depreciation & Amort. | $38.2B | $42.3B | $46.2B | $47.9B | $59.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.2B | $26.0B | $30.9B | -$35.7B | -$21.0B |
| Other Non-Cash Items | -$41.3B | -$31.0B | -$57.1B | -$17.1B | $12.1B |
| Operating Cash Flow | $95.1B | $138.0B | $150.6B | $132.0B | $159.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$50.7B | -$59.6B | -$86.2B | -$38.7B | -$63.4B |
| Acquisitions (Net) | -$145M | -$4.0B | -$252M | -$11.2B | $2.2B |
| Investment Purchases | -$10M | $0 | $0 | $0 | $0 |
| Investment Sales | $1.4B | $0 | $0 | $0 | $0 |
| Other Investing | $4.7B | $1.6B | -$8.3B | -$11.2B | -$624M |
| Investing Cash Flow | -$44.8B | -$62.0B | -$94.7B | -$61.1B | -$61.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $49.2B | -$8.6B | -$116.0B | -$59.9B | -$47.2B |
| Stock Repurchased | -$80.9B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.0B | -$10.7B | -$12.5B | -$20.3B | -$24.3B |
| Other Financing | -$12.0B | $729M | -$1.5B | $4.3B | -$9.7B |
| Financing Cash Flow | -$53.9B | -$18.2B | -$129.9B | -$75.9B | -$81.2B |
| Net Change in Cash | $19.5B | $65.8B | -$59.0B | -$11.4B | $14.8B |
| Cash End of Period | $180.4B | $246.2B | $187.2B | $175.8B | $211.8B |
| Free Cash Flow | $44.4B | $78.4B | $56.0B | $79.8B | $112.3B |