Plains Acquisition Corporation (PLQC)
OTCMKTS · Delayed Price · Currency is USD
70.00
0.00 (0.00%)
At close: Jul 27, 2026
Plains Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.35 | 17.02 | 16.83 | 15.73 | 11.61 |
Depreciation & Amortization | 1 | 1.16 | 1.06 | 1.26 | 1.03 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Gain (Loss) on Sale of Assets | -2.2 | 0.01 | 0 | 0.02 | 0 |
Gain (Loss) on Sale of Investments | 0.26 | 0.25 | 0.24 | 0.35 | 0.34 |
Total Asset Writedown | - | - | 0.03 | - | 0.81 |
Provision for Credit Losses | 0.8 | 0.65 | 0.95 | 1 | 1.08 |
Accrued Interest Receivable | 0.28 | -0.27 | -0.57 | -0.38 | -0.53 |
Change in Other Net Operating Assets | 1.67 | 2.3 | 1.72 | -0.45 | -0.88 |
Other Operating Activities | -2.18 | -0.69 | -0.21 | -0.94 | -2.85 |
Operating Cash Flow | 17.66 | 20.48 | 20.73 | 17 | 10.74 |
Operating Cash Flow Growth | -13.80% | -1.22% | 21.95% | 58.29% | -6.88% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.22 | -0.24 | -0.36 | -0.1 | -0.78 |
Cash Acquisitions | - | - | -3.46 | - | - |
Investment in Securities | -25.48 | -28.44 | 13.9 | -21.42 | 8.02 |
Divestitures | 7.99 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 17.19 | -37.82 | -8.81 | -17.67 | -102.39 |
Other Investing Activities | 0.01 | 0.34 | 0.72 | 0.08 | 1.52 |
Investing Cash Flow | -0.51 | -66.16 | 1.98 | -39.12 | -93.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 20 |
Short-Term Debt Repaid | - | -3.13 | - | - | - |
Total Debt Repaid | - | -3.13 | - | - | - |
Net Debt Issued (Repaid) | - | -3.13 | - | - | 20 |
Issuance of Common Stock | 0.56 | 0.52 | 1.14 | 0.23 | 0.36 |
Repurchase of Common Stock | - | - | - | - | -0.16 |
Common Dividends Paid | -5.14 | -3.8 | -3.7 | -1.21 | -0.96 |
Net Increase (Decrease) in Deposit Accounts | -10.82 | 49.33 | -20.88 | 25.14 | 66.36 |
Other Financing Activities | - | - | - | - | -0.49 |
Financing Cash Flow | -15.39 | 42.91 | -23.43 | 24.16 | 85.11 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.75 | -2.76 | -0.72 | 2.04 | 2.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.44 | 20.24 | 20.37 | 16.9 | 9.96 |
Free Cash Flow Growth | -13.84% | -0.65% | 20.56% | 69.60% | -8.17% |
Free Cash Flow Margin | 36.56% | 44.63% | 49.75% | 45.58% | 31.62% |
Free Cash Flow Per Share | 6.32 | 7.25 | 7.67 | 6.59 | 3.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.07 | 20.47 | 15.77 | 5.23 | 3.32 |
Cash Income Tax Paid | 4.05 | 4.29 | 5.13 | 4.23 | 3.09 |