speb/financial-data huggingface dataset:
PFL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2510000.00
PFL income_statement (annual, 2025-06-30) — Diluted Average Shares: 42942727.00
PFL income_statement (annual, 2025-06-30) — Diluted EPS: 1.10
PFL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 47237000.00
PFL cash_flow (annual, 2025-06-30) — End Cash Position: 538000.00
PFL balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 362934000.00
PFL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 362934000.00
PFL cash_flow (annual, 2025-06-30) — Financing Cash Flow: -18784000.00
PFL cash_flow (annual, 2025-06-30) — Free Cash Flow: 19181000.00
PFL cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -27019000.00
PFL income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -423000.00
PFL income_statement (annual, 2025-06-30) — General And Administrative Expense: 53000.00
PFL income_statement (annual, 2025-06-30) — Interest Expense: 2881000.00
PFL income_statement (annual, 2025-06-30) — Interest Income: 38331000.00
PFL balance_sheet (annual, 2025-06-30) — Invested Capital: 411909000.00
PFL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 411909000.00
PFL balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 408094000.00
PFL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 408094000.00
PFL balance_sheet (annual, 2025-06-30) — Investments And Advances: 408094000.00
PFL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 408094000.00
PFL cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 34832000.00
PFL cash_flow (annual, 2025-06-30) — Issuance Of Debt: 367414000.00
PFL balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49252000.00
PFL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 49252000.00
PFL cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 367414000.00
PFL cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -381462000.00
PFL cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 34832000.00
PFL balance_sheet (annual, 2025-06-30) — Net Debt: 48714000.00
PFL balance_sheet (quarterly, 2025-06-30) — Net Debt: 48714000.00
PFL cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 762000.00
PFL income_statement (annual, 2025-06-30) — Net Income: 47251000.00
PFL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 47237000.00
PFL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 47251000.00
PFL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47251000.00
PFL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47251000.00
PFL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 47251000.00
PFL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 47251000.00
PFL income_statement (annual, 2025-06-30) — Net Interest Income: 35450000.00
PFL cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -14048000.00
PFL cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -14048000.00
PFL cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
PFL cash_flow (annual, 2025-06-30) — Net Preferred Stock Issuance: -925000.00
PFL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 362657000.00
PFL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 362657000.00
PFL income_statement (annual, 2025-06-30) — Normalized Income: 47251000.00
PFL cash_flow (annual, 2025-06-30) — Operating Cash Flow: 19181000.00
PFL income_statement (annual, 2025-06-30) — Operating Revenue: 47361000.00
PFL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 45375000.00
PFL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45375000.00
PFL cash_flow (annual, 2025-06-30) — Other Non Cash Items: -5600000.00
PFL income_statement (annual, 2025-06-30) — Other Operating Expenses: 57000.00
PFL balance_sheet (annual, 2025-06-30) — Other Payable: 1294000.00
PFL balance_sheet (quarterly, 2025-06-30) — Other Payable: 1294000.00
PFL balance_sheet (annual, 2025-06-30) — Payables: 8093000.00
PFL balance_sheet (quarterly, 2025-06-30) — Payables: 8093000.00
PFL cash_flow (annual, 2025-06-30) — Preferred Stock Dividend Paid: -14000.00
PFL income_statement (annual, 2025-06-30) — Preferred Stock Dividends: 14000.00
PFL cash_flow (annual, 2025-06-30) — Preferred Stock Payments: -925000.00
PFL income_statement (annual, 2025-06-30) — Pretax Income: 47251000.00
PFL balance_sheet (annual, 2025-06-30) — Receivables: 6751000.00
PFL balance_sheet (quarterly, 2025-06-30) — Receivables: 6751000.00
PFL cash_flow (annual, 2025-06-30) — Repayment Of Debt: -381462000.00
PFL cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -925000.00
PFL balance_sheet (annual, 2025-06-30) — Retained Earnings: -93278000.00
PFL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93278000.00
PFL income_statement (annual, 2025-06-30) — Selling General And Administration: 53000.00
PFL balance_sheet (annual, 2025-06-30) — Share Issued: 45375000.00
PFL balance_sheet (quarterly, 2025-06-30) — Share Issued: 45375000.00
PFL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 362657000.00
PFL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 362657000.00
PFL balance_sheet (annual, 2025-06-30) — Tangible Book Value: 362657000.00
PFL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 362657000.00
PFL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PFL balance_sheet (annual, 2025-06-30) — Total Assets: 423485000.00
PFL balance_sheet (quarterly, 2025-06-30) — Total Assets: 423485000.00
PFL balance_sheet (annual, 2025-06-30) — Total Capitalization: 411909000.00
PFL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 411909000.00
PFL balance_sheet (annual, 2025-06-30) — Total Debt: 49252000.00
PFL balance_sheet (quarterly, 2025-06-30) — Total Debt: 49252000.00
PFL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 362657000.00
PFL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 362657000.00
PFL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 60828000.00
PFL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60828000.00
PFL balance_sheet (annual, 2025-06-30) — Total Tax Payable: 6000.00
PFL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6000.00
PFL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8735000.00
PFL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 479629000.00
PFL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36196000.00
PFL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PFL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1202000.00
PFL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9794000.00
PFL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1202000.00
PFL balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PFL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 384609000.00
PFL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1200000.00
PFL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372552000.00
PFL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 416615000.00
PFL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 409400000.00
PFL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 409400000.00
PFL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32006000.00
PFL balance_sheet (quarterly, 2025-12-31) — Net Debt: 30804000.00
PFL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 384609000.00
PFL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48214208.00
PFL balance_sheet (quarterly, 2025-12-31) — Other Payable: 544000.00
PFL balance_sheet (quarterly, 2025-12-31) — Payables: 9287000.00
PFL balance_sheet (quarterly, 2025-12-31) — Receivables: 8105000.00
PFL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -95020000.00
PFL balance_sheet (quarterly, 2025-12-31) — Share Issued: 48214208.00
PFL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 384609000.00
PFL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 384609000.00
PFL balance_sheet (quarterly, 2025-12-31) — Total Assets: 427883000.00
PFL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 416615000.00
PFL balance_sheet (quarterly, 2025-12-31) — Total Debt: 32006000.00
PFL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 384609000.00
PFL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43274000.00
PFL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8000.00
PFLT cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -285000.00
PFLT income_statement (annual, 2021-09-30) — Other Operating Expenses: 2898000.00
PFLT balance_sheet (annual, 2021-09-30) — Prepaid Assets: 0.00
PFLT income_statement (annual, 2022-09-30) — +Operating Expense: 3193000.00
PFLT income_statement (annual, 2022-09-30) — +Total Revenue: 11614000.00
PFLT balance_sheet (annual, 2022-09-30) — Accounts Payable: 12471000.00
PFLT balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 618028000.00
PFLT income_statement (annual, 2022-09-30) — Basic Average Shares: 43162500.00
PFLT income_statement (annual, 2022-09-30) — Basic EPS: 0.08
PFLT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 50051000.00
PFLT balance_sheet (annual, 2022-09-30) — Capital Stock: 45000.00
PFLT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 51488000.00
PFLT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 51488000.00
PFLT cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -46067000.00
PFLT cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -826000.00
PFLT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4568000.00
PFLT cash_flow (annual, 2022-09-30) — Change In Payable: -5421000.00
PFLT cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -748000.00
PFLT cash_flow (annual, 2022-09-30) — Change In Receivables: 28428000.00
PFLT cash_flow (annual, 2022-09-30) — Change In Working Capital: 26827000.00
PFLT cash_flow (annual, 2022-09-30) — Changes In Cash: 1117000.00
PFLT balance_sheet (annual, 2022-09-30) — Common Stock: 45000.00
PFLT cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -46067000.00
PFLT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 527092000.00
PFLT cash_flow (annual, 2022-09-30) — Common Stock Issuance: 81936000.00
PFLT income_statement (annual, 2022-09-30) — Diluted Average Shares: 43162500.00
PFLT income_statement (annual, 2022-09-30) — Diluted EPS: 0.08
PFLT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 3453000.00
PFLT cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 320000.00
PFLT cash_flow (annual, 2022-09-30) — End Cash Position: 51488000.00
PFLT balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1164254000.00
PFLT cash_flow (annual, 2022-09-30) — Financing Cash Flow: 47696000.00
PFLT cash_flow (annual, 2022-09-30) — Free Cash Flow: -46579000.00
PFLT cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -72013000.00
PFLT income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -11106000.00
PFLT income_statement (annual, 2022-09-30) — General And Administrative Expense: 3193000.00
PFLT income_statement (annual, 2022-09-30) — Interest Expense: 29755000.00
PFLT income_statement (annual, 2022-09-30) — Interest Income: 85249000.00
PFLT cash_flow (annual, 2022-09-30) — Interest Paid Cff: 0.00
PFLT balance_sheet (annual, 2022-09-30) — Invested Capital: 1199871000.00
PFLT balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1164254000.00
PFLT balance_sheet (annual, 2022-09-30) — Investments And Advances: 1164254000.00
PFLT cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 81936000.00
PFLT cash_flow (annual, 2022-09-30) — Issuance Of Debt: 231587000.00
PFLT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 672779000.00
PFLT cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 231587000.00
PFLT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -217787000.00
PFLT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 81936000.00
PFLT balance_sheet (annual, 2022-09-30) — Net Debt: 621291000.00
PFLT income_statement (annual, 2022-09-30) — Net Income: 3453000.00
PFLT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 3453000.00
PFLT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 3453000.00
PFLT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 3453000.00
PFLT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 3453000.00
PFLT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 3453000.00
PFLT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 3453000.00
PFLT income_statement (annual, 2022-09-30) — Net Interest Income: 55494000.00
PFLT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 13800000.00
PFLT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 13800000.00
PFLT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
PFLT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 527092000.00
PFLT income_statement (annual, 2022-09-30) — Normalized Income: 3453000.00
PFLT cash_flow (annual, 2022-09-30) — Operating Cash Flow: -46579000.00
PFLT income_statement (annual, 2022-09-30) — Operating Revenue: 11614000.00
PFLT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 45345638.00
PFLT cash_flow (annual, 2022-09-30) — Other Non Cash Items: -4846000.00
PFLT balance_sheet (annual, 2022-09-30) — Other Payable: 9799000.00
PFLT balance_sheet (annual, 2022-09-30) — Payables: 22270000.00
PFLT balance_sheet (annual, 2022-09-30) — Prepaid Assets: 748000.00
PFLT income_statement (annual, 2022-09-30) — Pretax Income: 8421000.00
PFLT balance_sheet (annual, 2022-09-30) — Receivables: 10984000.00
PFLT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -217787000.00
PFLT balance_sheet (annual, 2022-09-30) — Retained Earnings: -90981000.00
PFLT income_statement (annual, 2022-09-30) — Selling General And Administration: 3193000.00
PFLT balance_sheet (annual, 2022-09-30) — Share Issued: 45345638.00
PFLT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 527092000.00
PFLT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 527092000.00
PFLT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (annual, 2022-09-30) — Tax Provision: 4968000.00
PFLT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
PFLT balance_sheet (annual, 2022-09-30) — Total Assets: 1227474000.00
PFLT balance_sheet (annual, 2022-09-30) — Total Capitalization: 1199871000.00
PFLT balance_sheet (annual, 2022-09-30) — Total Debt: 672779000.00
PFLT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 527092000.00
PFLT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 700382000.00
PFLT income_statement (annual, 2023-09-30) — +Operating Expense: 4421000.00
PFLT income_statement (annual, 2023-09-30) — +Total Revenue: 42155000.00
PFLT balance_sheet (annual, 2023-09-30) — Accounts Payable: 20827000.00
PFLT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 765187000.00
PFLT income_statement (annual, 2023-09-30) — Basic Average Shares: 50988312.00
PFLT income_statement (annual, 2023-09-30) — Basic EPS: 0.77
PFLT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 51488000.00
PFLT balance_sheet (annual, 2023-09-30) — Capital Stock: 59000.00
PFLT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 100555000.00
PFLT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 100555000.00
PFLT cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -58739000.00
PFLT balance_sheet (annual, 2023-09-30) — Cash Equivalents: 100555000.00
PFLT cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 522000.00
PFLT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2774000.00
PFLT cash_flow (annual, 2023-09-30) — Change In Payable: 4033000.00
PFLT cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -146000.00
PFLT cash_flow (annual, 2023-09-30) — Change In Receivables: -4000.00
PFLT cash_flow (annual, 2023-09-30) — Change In Working Capital: 1109000.00
PFLT cash_flow (annual, 2023-09-30) — Changes In Cash: 49030000.00
PFLT balance_sheet (annual, 2023-09-30) — Common Stock: 59000.00
PFLT cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -58739000.00
PFLT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 653605000.00
PFLT cash_flow (annual, 2023-09-30) — Common Stock Issuance: 148408000.00
PFLT income_statement (annual, 2023-09-30) — Diluted Average Shares: 50988312.00
PFLT income_statement (annual, 2023-09-30) — Diluted EPS: 0.77
PFLT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 39261000.00
PFLT cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 37000.00
PFLT cash_flow (annual, 2023-09-30) — End Cash Position: 100555000.00
PFLT balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1067174000.00
PFLT cash_flow (annual, 2023-09-30) — Financing Cash Flow: -91532000.00
PFLT cash_flow (annual, 2023-09-30) — Free Cash Flow: 140562000.00
PFLT cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 105280000.00
PFLT income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -15892000.00
PFLT income_statement (annual, 2023-09-30) — General And Administrative Expense: 4421000.00
PFLT income_statement (annual, 2023-09-30) — Interest Expense: 38166000.00
PFLT income_statement (annual, 2023-09-30) — Interest Income: 119696000.00
PFLT cash_flow (annual, 2023-09-30) — Interest Paid Cff: 0.00
PFLT balance_sheet (annual, 2023-09-30) — Invested Capital: 1149037000.00
PFLT balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1067174000.00
PFLT balance_sheet (annual, 2023-09-30) — Investments And Advances: 1067174000.00
PFLT cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 148408000.00
PFLT cash_flow (annual, 2023-09-30) — Issuance Of Debt: 65000000.00
PFLT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 495432000.00
PFLT cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 65000000.00
PFLT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -245496000.00
PFLT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 148408000.00
PFLT balance_sheet (annual, 2023-09-30) — Net Debt: 394877000.00
PFLT income_statement (annual, 2023-09-30) — Net Income: 39261000.00
PFLT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 39261000.00
PFLT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 39261000.00
PFLT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 39261000.00
PFLT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 39261000.00
PFLT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 39261000.00
PFLT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 39261000.00
PFLT income_statement (annual, 2023-09-30) — Net Interest Income: 81530000.00
PFLT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -180496000.00
PFLT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -180496000.00
PFLT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
PFLT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 653605000.00
PFLT income_statement (annual, 2023-09-30) — Normalized Income: 39261000.00
PFLT cash_flow (annual, 2023-09-30) — Operating Cash Flow: 140562000.00
PFLT income_statement (annual, 2023-09-30) — Operating Revenue: 42155000.00
PFLT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 58734702.00
PFLT cash_flow (annual, 2023-09-30) — Other Non Cash Items: -5088000.00
PFLT balance_sheet (annual, 2023-09-30) — Other Payable: 7953000.00
PFLT balance_sheet (annual, 2023-09-30) — Payables: 28780000.00
PFLT balance_sheet (annual, 2023-09-30) — Prepaid Assets: 894000.00
PFLT income_statement (annual, 2023-09-30) — Pretax Income: 37734000.00
PFLT balance_sheet (annual, 2023-09-30) — Receivables: 10988000.00
PFLT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -245496000.00
PFLT balance_sheet (annual, 2023-09-30) — Retained Earnings: -111641000.00
PFLT income_statement (annual, 2023-09-30) — Selling General And Administration: 4421000.00
PFLT balance_sheet (annual, 2023-09-30) — Share Issued: 58734702.00
PFLT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 653605000.00
PFLT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 653605000.00
PFLT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (annual, 2023-09-30) — Tax Provision: -1527000.00
PFLT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
PFLT balance_sheet (annual, 2023-09-30) — Total Assets: 1179611000.00
PFLT balance_sheet (annual, 2023-09-30) — Total Capitalization: 1149037000.00
PFLT balance_sheet (annual, 2023-09-30) — Total Debt: 495432000.00
PFLT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 653605000.00
PFLT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 526006000.00
PFLT balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
PFLT income_statement (annual, 2024-09-30) — +Operating Expense: 15680000.00
PFLT income_statement (annual, 2024-09-30) — +Total Revenue: 108602000.00
PFLT balance_sheet (annual, 2024-09-30) — Accounts Payable: 45029000.00
PFLT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 976744000.00
PFLT income_statement (annual, 2024-09-30) — Basic Average Shares: 65599286.00
PFLT income_statement (annual, 2024-09-30) — Basic EPS: 1.40
PFLT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 100555000.00
PFLT balance_sheet (annual, 2024-09-30) — Capital Stock: 78000.00
PFLT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 112050000.00
PFLT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 112050000.00
PFLT cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -78813000.00
PFLT balance_sheet (annual, 2024-09-30) — Cash Equivalents: 22211000.00
PFLT balance_sheet (annual, 2024-09-30) — Cash Financial: 89839000.00
PFLT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -82000.00
PFLT cash_flow (annual, 2024-09-30) — Change In Payable: 22212000.00
PFLT cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 696000.00
PFLT cash_flow (annual, 2024-09-30) — Change In Receivables: -2105000.00
PFLT cash_flow (annual, 2024-09-30) — Change In Working Capital: 20721000.00
PFLT cash_flow (annual, 2024-09-30) — Changes In Cash: 11491000.00
PFLT balance_sheet (annual, 2024-09-30) — Common Stock: 78000.00
PFLT cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -78813000.00
PFLT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 877294000.00
PFLT cash_flow (annual, 2024-09-30) — Common Stock Issuance: 213910000.00
PFLT income_statement (annual, 2024-09-30) — Diluted Average Shares: 65599286.00
PFLT income_statement (annual, 2024-09-30) — Diluted EPS: 1.40
PFLT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 91839000.00
PFLT cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4000.00
PFLT cash_flow (annual, 2024-09-30) — End Cash Position: 112050000.00
PFLT balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1983504000.00
PFLT cash_flow (annual, 2024-09-30) — Financing Cash Flow: 812869000.00
PFLT cash_flow (annual, 2024-09-30) — Free Cash Flow: -801378000.00
PFLT cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -907846000.00
PFLT income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 222000.00
PFLT income_statement (annual, 2024-09-30) — General And Administrative Expense: 6654000.00
PFLT income_statement (annual, 2024-09-30) — Interest Expense: 59221000.00
PFLT income_statement (annual, 2024-09-30) — Interest Income: 163490000.00
PFLT cash_flow (annual, 2024-09-30) — Interest Paid Cff: -4031000.00
PFLT cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -790000.00
PFLT balance_sheet (annual, 2024-09-30) — Invested Capital: 2054327000.00
PFLT balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1983504000.00
PFLT balance_sheet (annual, 2024-09-30) — Investments And Advances: 1983504000.00
PFLT cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 213910000.00
PFLT cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1159455000.00
PFLT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1177033000.00
PFLT cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1159455000.00
PFLT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -476219000.00
PFLT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 213910000.00
PFLT balance_sheet (annual, 2024-09-30) — Net Debt: 1064983000.00
PFLT income_statement (annual, 2024-09-30) — Net Income: 91839000.00
PFLT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 91839000.00
PFLT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 91839000.00
PFLT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 91839000.00
PFLT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 91839000.00
PFLT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 91839000.00
PFLT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 91839000.00
PFLT income_statement (annual, 2024-09-30) — Net Interest Income: 104269000.00
PFLT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 683236000.00
PFLT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 683236000.00
PFLT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
PFLT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 877294000.00
PFLT income_statement (annual, 2024-09-30) — Normalized Income: 91839000.00
PFLT cash_flow (annual, 2024-09-30) — Operating Cash Flow: -801378000.00
PFLT income_statement (annual, 2024-09-30) — Operating Revenue: 108602000.00
PFLT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 77579896.00
PFLT cash_flow (annual, 2024-09-30) — Other Non Cash Items: -6092000.00
PFLT income_statement (annual, 2024-09-30) — Other Operating Expenses: 9026000.00
PFLT balance_sheet (annual, 2024-09-30) — Other Payable: 7777000.00
PFLT balance_sheet (annual, 2024-09-30) — Payables: 52806000.00
PFLT balance_sheet (annual, 2024-09-30) — Prepaid Assets: 198000.00
PFLT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 198000.00
PFLT income_statement (annual, 2024-09-30) — Pretax Income: 92922000.00
PFLT balance_sheet (annual, 2024-09-30) — Receivables: 13093000.00
PFLT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -476219000.00
PFLT balance_sheet (annual, 2024-09-30) — Retained Earnings: -99528000.00
PFLT income_statement (annual, 2024-09-30) — Selling General And Administration: 6654000.00
PFLT balance_sheet (annual, 2024-09-30) — Share Issued: 77579896.00
PFLT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 877294000.00
PFLT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 877294000.00
PFLT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (annual, 2024-09-30) — Tax Provision: 1083000.00
PFLT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
PFLT balance_sheet (annual, 2024-09-30) — Total Assets: 2108845000.00
PFLT balance_sheet (annual, 2024-09-30) — Total Capitalization: 2054327000.00
PFLT balance_sheet (annual, 2024-09-30) — Total Debt: 1177033000.00
PFLT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 877294000.00
PFLT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1231551000.00
PFLT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5026000.00
PFLT income_statement (quarterly, 2025-03-31) — +Operating Expense: 2292000.00
PFLT income_statement (quarterly, 2025-03-31) — +Total Revenue: 3295000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26493000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1189888000.00
PFLT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 90086785.00
PFLT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
PFLT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102262000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 96000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111358000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 111358000.00
PFLT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26769000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 39820000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 71538000.00
PFLT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -468000.00
PFLT cash_flow (quarterly, 2025-03-31) — Change In Payable: -737000.00
PFLT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2758000.00
PFLT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 28833000.00
PFLT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 30386000.00
PFLT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9095000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Common Stock: 96000.00
PFLT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -26769000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1067131000.00
PFLT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 131103000.00
PFLT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 90086785.00
PFLT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
PFLT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1225000.00
PFLT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
PFLT cash_flow (quarterly, 2025-03-31) — End Cash Position: 111358000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2344052000.00
PFLT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 127211000.00
PFLT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -118116000.00
PFLT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -146702000.00
PFLT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3477000.00
PFLT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1850000.00
PFLT income_statement (quarterly, 2025-03-31) — Interest Expense: 22529000.00
PFLT income_statement (quarterly, 2025-03-31) — Interest Income: 56560000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2432881000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2344052000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2344052000.00
PFLT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 131103000.00
PFLT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 431000000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1365750000.00
PFLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 431000000.00
PFLT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -405000000.00
PFLT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 131103000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1254392000.00
PFLT income_statement (quarterly, 2025-03-31) — Net Income: 1225000.00
PFLT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1225000.00
PFLT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1225000.00
PFLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1225000.00
PFLT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1225000.00
PFLT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1224000.00
PFLT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1225000.00
PFLT income_statement (quarterly, 2025-03-31) — Net Interest Income: 34031000.00
PFLT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 26000000.00
PFLT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 26000000.00
PFLT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PFLT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1067131000.00
PFLT income_statement (quarterly, 2025-03-31) — Normalized Income: 1225000.00
PFLT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -118116000.00
PFLT income_statement (quarterly, 2025-03-31) — Operating Revenue: 3295000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96417896.00
PFLT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3024000.00
PFLT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 442000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Other Payable: 11862000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Payables: 38355000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2268000.00
PFLT income_statement (quarterly, 2025-03-31) — Pretax Income: 1003000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Receivables: 14170000.00
PFLT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -405000000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -122853000.00
PFLT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1850000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Share Issued: 96417896.00
PFLT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1067131000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1067131000.00
PFLT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (quarterly, 2025-03-31) — Tax Provision: -222000.00
PFLT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PFLT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2471848000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2432881000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1365750000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1067131000.00
PFLT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1404717000.00
PFLT income_statement (quarterly, 2025-06-30) — +Operating Expense: 4805000.00
PFLT income_statement (quarterly, 2025-06-30) — +Total Revenue: 24606000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30513000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1221478000.00
PFLT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99217896.00
PFLT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
PFLT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 111358000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 99000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102730000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 102730000.00
PFLT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29967000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 39184000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 63546000.00
PFLT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 278000.00
PFLT cash_flow (quarterly, 2025-06-30) — Change In Payable: 2989000.00
PFLT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 278000.00
PFLT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 803000.00
PFLT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4348000.00
PFLT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8641000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Common Stock: 99000.00
PFLT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -29967000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1087513000.00
PFLT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 31668000.00
PFLT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99217896.00
PFLT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
PFLT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19298000.00
PFLT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13000.00
PFLT cash_flow (quarterly, 2025-06-30) — End Cash Position: 102730000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2403515000.00
PFLT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 26625000.00
PFLT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -35266000.00
PFLT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -57273000.00
PFLT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -14830000.00
PFLT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1950000.00
PFLT income_statement (quarterly, 2025-06-30) — Interest Expense: 22547000.00
PFLT income_statement (quarterly, 2025-06-30) — Interest Income: 58229000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2478825000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2403515000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2403515000.00
PFLT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 31668000.00
PFLT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24999000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1391312000.00
PFLT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24999000.00
PFLT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
PFLT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 31668000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1288582000.00
PFLT income_statement (quarterly, 2025-06-30) — Net Income: 19298000.00
PFLT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19298000.00
PFLT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19298000.00
PFLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19298000.00
PFLT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19298000.00
PFLT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19299000.00
PFLT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19298000.00
PFLT income_statement (quarterly, 2025-06-30) — Net Interest Income: 35682000.00
PFLT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24999000.00
PFLT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 24999000.00
PFLT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
PFLT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1087513000.00
PFLT income_statement (quarterly, 2025-06-30) — Normalized Income: 19298000.00
PFLT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35266000.00
PFLT income_statement (quarterly, 2025-06-30) — Operating Revenue: 24606000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99217896.00
PFLT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1640000.00
PFLT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2855000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Other Payable: 11374000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Payables: 41887000.00
PFLT income_statement (quarterly, 2025-06-30) — Pretax Income: 19801000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Receivables: 13367000.00
PFLT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
PFLT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -134064000.00
PFLT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1950000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Share Issued: 99217896.00
PFLT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1087513000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1087513000.00
PFLT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (quarterly, 2025-06-30) — Tax Provision: 503000.00
PFLT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
PFLT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2521602000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2478825000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1391312000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1087513000.00
PFLT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1434089000.00
PFLT income_statement (annual, 2025-09-30) — +Operating Expense: 10797000.00
PFLT income_statement (quarterly, 2025-09-30) — +Operating Expense: 2000000.00
PFLT income_statement (annual, 2025-09-30) — +Total Revenue: 78294000.00
PFLT income_statement (quarterly, 2025-09-30) — +Total Revenue: 20792000.00
PFLT balance_sheet (annual, 2025-09-30) — Accounts Payable: 46360000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46360000.00
PFLT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1219502000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1219502000.00
PFLT income_statement (annual, 2025-09-30) — Basic Average Shares: 92173611.00
PFLT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97294444.00
PFLT income_statement (annual, 2025-09-30) — Basic EPS: 0.72
PFLT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
PFLT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 112050000.00
PFLT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 102730000.00
PFLT balance_sheet (annual, 2025-09-30) — Capital Stock: 99000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99000.00
PFLT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 122688000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 122688000.00
PFLT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 122688000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 122688000.00
PFLT cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -111562000.00
PFLT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -30509000.00
PFLT balance_sheet (annual, 2025-09-30) — Cash Equivalents: 40729000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 40729000.00
PFLT balance_sheet (annual, 2025-09-30) — Cash Financial: 81959000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 81959000.00
PFLT cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 152000.00
PFLT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 974000.00
PFLT cash_flow (annual, 2025-09-30) — Change In Payable: 5389000.00
PFLT cash_flow (quarterly, 2025-09-30) — Change In Payable: 18644000.00
PFLT cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1945000.00
PFLT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -153000.00
PFLT cash_flow (annual, 2025-09-30) — Change In Receivables: -2429000.00
PFLT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2155000.00
PFLT cash_flow (annual, 2025-09-30) — Change In Working Capital: 1167000.00
PFLT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17310000.00
PFLT cash_flow (annual, 2025-09-30) — Changes In Cash: 10640000.00
PFLT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19960000.00
PFLT balance_sheet (annual, 2025-09-30) — Common Stock: 99000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Common Stock: 99000.00
PFLT cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -111562000.00
PFLT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -30509000.00
PFLT balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1074516000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1074516000.00
PFLT cash_flow (annual, 2025-09-30) — Common Stock Issuance: 245479000.00
PFLT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PFLT income_statement (annual, 2025-09-30) — Diluted Average Shares: 92173611.00
PFLT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97294444.00
PFLT income_statement (annual, 2025-09-30) — Diluted EPS: 0.72
PFLT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
PFLT income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17513000.00
PFLT cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
PFLT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
PFLT cash_flow (annual, 2025-09-30) — End Cash Position: 122688000.00
PFLT cash_flow (quarterly, 2025-09-30) — End Cash Position: 122688000.00
PFLT balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2773328000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2773328000.00
PFLT cash_flow (annual, 2025-09-30) — Financing Cash Flow: 731221000.00
PFLT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 354489000.00
PFLT cash_flow (annual, 2025-09-30) — Free Cash Flow: -720581000.00
PFLT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -334529000.00
PFLT cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -775086000.00
PFLT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -367692000.00
PFLT income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -5941000.00
PFLT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -14214000.00
PFLT income_statement (annual, 2025-09-30) — General And Administrative Expense: 7500000.00
PFLT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2000000.00
PFLT income_statement (annual, 2025-09-30) — Interest Expense: 93226000.00
PFLT income_statement (quarterly, 2025-09-30) — Interest Expense: 25789000.00
PFLT income_statement (annual, 2025-09-30) — Interest Income: 238858000.00
PFLT income_statement (quarterly, 2025-09-30) — Interest Income: 63799000.00
PFLT cash_flow (annual, 2025-09-30) — Interest Paid Cff: -2971000.00
PFLT cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
PFLT balance_sheet (annual, 2025-09-30) — Invested Capital: 2851286000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2851286000.00
PFLT balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2773328000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2773328000.00
PFLT balance_sheet (annual, 2025-09-30) — Investments And Advances: 2773328000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2773328000.00