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 | -60.77% | -42.85% | 59.72% | -45.40% | -56.26% |
| Total Depreciation and Amortization | -0.50% | -0.71% | -4.38% | 3.19% | 7.81% |
| Total Amortization of Deferred Charges | -- | -- | 7.18% | -- | -- |
| Total Other Non-Cash Items | 31.11% | 124.05% | -73.52% | 18,262.04% | -359.77% |
| Change in Net Operating Assets | 124.66% | -9.63% | 27.43% | 36.44% | 49.55% |
| Cash from Operations | 396.24% | 15.48% | -43.68% | 43.27% | -129.78% |
| Capital Expenditure | -13.51% | 39.73% | -5.58% | -25.80% | -51.41% |
| Sale of Property, Plant, and Equipment | -51.01% | -45.00% | -92.77% | -79.19% | 168.05% |
| Cash Acquisitions | 98.94% | 91.27% | 77.78% | -329.49% | -135.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.14% | -35.11% | 63.24% | 14.41% | 11.31% |
| Cash from Investing | 61.11% | -16.39% | 56.78% | -19.37% | -72.25% |
| Total Debt Issued | -77.75% | -- | -92.81% | -99.75% | 104.31% |
| Total Debt Repaid | -296.56% | -878.18% | 98.33% | 63.38% | 19.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -95.88% |
| Other Financing Activities | -- | -- | -153.63% | 94.08% | -- |
| Cash from Financing | -140.07% | -758.82% | 352.34% | -909.45% | 230.60% |
| Foreign Exchange rate Adjustments | -273.54% | 188.73% | -0.39% | -205.50% | 252.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.21% | -78.88% | 1,607.55% | -132.91% | -427.95% |