Compugroup Medical SE & Co. KGaA
CMPVF
$23.85
$0.10410.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.88M | 11.49M | -6.90M | 9.48M | 14.99M |
| Total Depreciation and Amortization | 30.47M | 28.58M | -9.13M | 30.05M | 30.63M |
| Total Amortization of Deferred Charges | -- | -- | 38.43M | -- | -- |
| Total Other Non-Cash Items | -23.19M | 5.38M | 13.06M | 8.90M | -33.67M |
| Change in Net Operating Assets | 4.41M | 53.38M | -9.20M | -14.43M | -17.88M |
| Cash from Operations | 17.57M | 98.82M | 26.26M | 34.00M | -5.93M |
| Capital Expenditure | -7.73M | -5.43M | -5.80M | -5.22M | -6.81M |
| Sale of Property, Plant, and Equipment | 104.40K | 84.20K | 78.90K | 15.40K | 213.10K |
| Cash Acquisitions | -442.60K | -129.40K | -2.11M | -5.92M | -41.82M |
| Divestitures | -- | -- | 159.90K | 755.30K | 995.60K |
| Other Investing Activities | -14.20M | -16.88M | -9.45M | -9.77M | -9.85M |
| Cash from Investing | -22.28M | -22.35M | -17.12M | -20.14M | -57.28M |
| Total Debt Issued | 20.00M | -- | 33.77M | 116.00K | 89.90M |
| Total Debt Repaid | -26.52M | -61.45M | -8.06M | -14.86M | -6.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -13.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -55.68M |
| Other Financing Activities | -124.00K | -- | -2.44M | -279.00K | -- |
| Cash from Financing | -7.54M | -64.67M | 24.81M | -16.51M | 18.82M |
| Foreign Exchange rate Adjustments | -1.58M | 500.90K | 539.40K | -414.50K | 908.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.82M | 12.31M | 34.49M | -3.06M | -43.47M |