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 | -0.43% | 20.72% | -48.81% | 266.58% | -172.77% |
| Total Depreciation and Amortization | -0.43% | -65.12% | 6.63% | 412.97% | -130.39% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 139.11% | -530.95% | -58.79% | 46.73% |
| Change in Net Operating Assets | 0.43% | -666.01% | -91.74% | 680.23% | 36.23% |
| Cash from Operations | -0.43% | 25.19% | -82.22% | 276.36% | -22.77% |
| Capital Expenditure | 0.43% | 30.00% | -42.50% | 6.36% | -11.13% |
| Sale of Property, Plant, and Equipment | -0.47% | 42.82% | 23.99% | 6.72% | 412.34% |
| Cash Acquisitions | 0.43% | -741.05% | -242.04% | 93.87% | 64.32% |
| Divestitures | -- | -- | -- | -- | -78.83% |
| Other Investing Activities | 0.43% | 58.94% | 15.85% | -78.54% | 3.26% |
| Cash from Investing | 0.43% | 33.48% | 0.34% | -30.54% | 14.96% |
| Total Debt Issued | 0.00% | 25.00% | -- | -- | 29,014.66% |
| Total Debt Repaid | 0.00% | -56.92% | 56.84% | -662.68% | 45.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.42% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 25.40% | -- | -- | -773.84% |
| Cash from Financing | 0.43% | -179.05% | 88.34% | -360.61% | 250.29% |
| Foreign Exchange rate Adjustments | -0.43% | 102.97% | -414.71% | -7.14% | 230.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | 0.01% | -212.30% | -64.31% | 1,227.22% |