PACIFIC HEALTH CARE ORGANIZATION, INC. Payments to Acquire Investments
PACIFIC HEALTH CARE ORGANIZATION, INC. (PFHO) reported Payments to Acquire Investments of $10.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInvestments · last filed 2026-08-04
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for the quarter ending 2025-12-31 was $10.00M, a 11.09% increase year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for the quarter ending 2025-09-30 was $0.00.
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for the quarter ending 2024-12-31 was $9.00M, a 14.75% increase year-over-year.
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for the quarter ending 2024-09-30 was $0.00.
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for fiscal 2025 was $19.69M, a 15.44% increase from fiscal 2024.
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for fiscal 2024 was $17.06M, a 10.12% increase from fiscal 2023.
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for fiscal 2023 was $15.49M, a 77.59% increase from fiscal 2022.
- PACIFIC HEALTH CARE ORGANIZATION, INC. payments to acquire investments for fiscal 2022 was $8.72M.
| Period end | Payments to Acquire Investments | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month | Payments to Acquire Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10.19M 10-Q · filed 2026-08-04 | |||||
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $10.00M derived: sum of 2 quarters · filed 2026-03-18 | $19.69M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.69M 10-Q · filed 2025-11-04 | ||||
| 2025-06-30 | $9.69M 10-Q · filed 2026-08-04 | |||||
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $9.00M derived: sum of 2 quarters · filed 2026-03-18 | $17.06M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.05M 10-Q · filed 2025-11-04 | ||||
| 2024-06-30 | $8.05M 10-Q · filed 2025-07-31 | |||||
| 2023-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $7.85M derived: sum of 2 quarters · filed 2025-03-19 | $15.49M 10-K · filed 2025-03-19 | $7.85M 10-K · filed 2024-04-16 | ||
| 2023-12-08 | $7.85M 10-K · filed 2024-04-16 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $7.64M 10-Q · filed 2024-11-01 | ||||
| 2023-06-30 | $7.64M 10-Q · filed 2024-08-07 | |||||
| 2023-06-08 | $7.85M 10-K · filed 2024-04-16 | |||||
| 2022-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $8.72M derived: sum of 2 quarters · filed 2023-11-14 | $8.72M 10-K · filed 2023-03-31 | |||
| 2022-12-08 | $8.72M 10-K · filed 2024-04-16 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-18 |