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 | -48.81% | 266.58% | -172.77% | -36.78% | -25.43% |
| Total Depreciation and Amortization | 6.63% | 412.97% | -130.39% | -1.88% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -530.95% | -58.79% | 46.73% | 126.43% | -50.48% |
| Change in Net Operating Assets | -91.74% | 680.23% | 36.23% | 19.33% | -130.28% |
| Cash from Operations | -82.22% | 276.36% | -22.77% | 673.20% | -106.93% |
| Capital Expenditure | -42.50% | 6.36% | -11.13% | 23.45% | 24.33% |
| Sale of Property, Plant, and Equipment | 23.99% | 6.72% | 412.34% | -92.77% | 39.19% |
| Cash Acquisitions | -242.04% | 93.87% | 64.32% | 85.85% | -2,719.93% |
| Divestitures | -- | -- | -78.83% | -24.14% | -72.52% |
| Other Investing Activities | 15.85% | -78.54% | 3.26% | 0.83% | 21.12% |
| Cash from Investing | 0.34% | -30.54% | 14.96% | 64.84% | -198.25% |
| Total Debt Issued | -- | -- | 29,014.66% | -99.87% | -- |
| Total Debt Repaid | 56.84% | -662.68% | 45.76% | -122.11% | -6.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,038.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -773.84% | -- | -- |
| Cash from Financing | 88.34% | -360.61% | 250.29% | -187.71% | 350.00% |
| Foreign Exchange rate Adjustments | -414.71% | -7.14% | 230.13% | -145.63% | 260.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.30% | -64.31% | 1,227.22% | 92.96% | -174.59% |