DQJCY OTC
Pan Pacific International Holdings Corporation
1W: -6.7%
1M: -9.8%
3M: -17.6%
YTD: -27.2%
1Y: -33.5%
3Y: +3.6%
5Y: +22.0%
$8.66
-0.17 (-1.93%)
Weekly Expected Move ±4.9%
$8
$8
$9
$9
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$168.3B
+27.6% ▲
5Y CAGR: +16.3%
Capital Expenditures
$50.0B
+4.0% ▲
5Y CAGR: +2.2%
Free Cash Flow
$118.3B
+48.2% ▲
5Y CAGR: +28.3%
Dividends Paid
$25.6B
-26.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15.3B
+235.1% ▲
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 | $115.2B |
| Depreciation & Amort. | $38.2B | $42.3B | $46.2B | $47.9B | $62.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.2B | $26.0B | $30.9B | -$35.7B | -$22.2B |
| Other Non-Cash Items | -$41.3B | -$31.0B | -$57.1B | -$17.1B | $12.8B |
| Operating Cash Flow | $95.1B | $138.0B | $150.6B | $132.0B | $168.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$50.7B | -$59.6B | -$86.2B | -$38.7B | -$66.8B |
| Acquisitions (Net) | -$145M | -$4.0B | -$252M | -$11.2B | $2.3B |
| 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 | -$658M |
| Investing Cash Flow | -$44.8B | -$62.0B | -$94.7B | -$61.1B | -$65.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $49.2B | -$8.6B | -$116.0B | -$59.9B | -$49.7B |
| Stock Repurchased | -$80.9B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.0B | -$10.7B | -$12.5B | -$20.3B | -$25.6B |
| Other Financing | -$12.0B | $729M | -$1.5B | $4.3B | -$10.2B |
| Financing Cash Flow | -$53.9B | -$18.2B | -$129.9B | -$75.9B | -$85.6B |
| Net Change in Cash | $19.5B | $65.8B | -$59.0B | -$11.4B | $15.3B |
| Cash End of Period | $180.4B | $246.2B | $187.2B | $175.8B | $211.9B |
| Free Cash Flow | $44.4B | $78.4B | $56.0B | $79.8B | $118.3B |