Computer Modelling Group Ltd.
CMDXF
$5.25
-$0.15-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.88M | 15.14M | 17.24M | 19.48M | 17.98M |
| Total Depreciation and Amortization | 6.02M | 5.54M | 4.88M | 4.22M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.20K | 3.20M | 5.13M | 4.69M | 5.07M |
| Change in Net Operating Assets | 1.24M | -3.47M | 4.69M | -1.57M | -6.09M |
| Cash from Operations | 25.99M | 20.41M | 31.94M | 26.81M | 20.26M |
| Capital Expenditure | -620.10K | -648.90K | -513.90K | -479.40K | -680.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.28M | 174.00K | -17.01M | -17.01M | -17.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | 3.50K | 3.50K | 3.50K | -1.37M |
| Cash from Investing | -21.04M | -471.40K | -17.52M | -17.49M | -19.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.44M | -5.06M | -4.70M | -4.37M | -1.74M |
| Issuance of Common Stock | 6.32M | 5.71M | 5.74M | 4.19M | 3.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94M | -11.99M | -11.99M | -12.02M | -11.98M |
| Other Financing Activities | 2.01M | 2.01M | 0.00 | 0.00 | -2.01M |
| Cash from Financing | -9.86M | -10.03M | -11.25M | -12.17M | -12.09M |
| Foreign Exchange rate Adjustments | 1.45M | -138.80K | 329.00K | 900.00 | -19.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | 9.77M | 3.49M | -2.84M | -10.97M |
