Compugroup Medical SE & Co. KGaA
CMPVF
$33.66
$9.8641.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.07M | 7.10M | 5.88M | 11.49M | -6.90M |
| Total Depreciation and Amortization | 10.58M | 10.63M | 30.47M | 28.58M | -9.13M |
| Total Amortization of Deferred Charges | 20.08M | 20.16M | -- | -- | 38.43M |
| Total Other Non-Cash Items | 9.03M | 9.07M | -23.19M | 5.38M | 13.06M |
| Change in Net Operating Assets | -24.86M | -24.96M | 4.41M | 53.38M | -9.20M |
| Cash from Operations | 21.90M | 22.00M | 17.57M | 98.82M | 26.26M |
| Capital Expenditure | -5.39M | -5.41M | -7.73M | -5.43M | -5.80M |
| Sale of Property, Plant, and Equipment | 148.40K | 149.10K | 104.40K | 84.20K | 78.90K |
| Cash Acquisitions | -3.71M | -3.72M | -442.60K | -129.40K | -2.11M |
| Divestitures | -- | -- | -- | -- | 159.90K |
| Other Investing Activities | -5.81M | -5.83M | -14.20M | -16.88M | -9.45M |
| Cash from Investing | -14.75M | -14.82M | -22.28M | -22.35M | -17.12M |
| Total Debt Issued | 25.00M | 25.00M | 20.00M | -- | 33.77M |
| Total Debt Repaid | -41.62M | -41.62M | -26.52M | -61.45M | -8.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.51M | -- | -- | 0.00 |
| Other Financing Activities | -92.50K | -92.50K | -124.00K | -- | -2.44M |
| Cash from Financing | -20.96M | -21.05M | -7.54M | -64.67M | 24.81M |
| Foreign Exchange rate Adjustments | 46.60K | 46.80K | -1.58M | 500.90K | 539.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.76M | -13.82M | -13.82M | 12.31M | 34.49M |