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 | 202.51% | -25.09% | -60.77% | -42.85% | 59.72% |
| Total Depreciation and Amortization | 215.89% | -64.63% | -0.50% | -0.71% | -4.38% |
| Total Amortization of Deferred Charges | -47.75% | -- | -- | -- | 7.18% |
| Total Other Non-Cash Items | -30.84% | 1.91% | 31.11% | 124.05% | -73.52% |
| Change in Net Operating Assets | -170.19% | -73.04% | 124.66% | -9.63% | 27.43% |
| Cash from Operations | -16.58% | -35.30% | 396.24% | 15.48% | -43.68% |
| Capital Expenditure | 6.99% | -3.80% | -13.51% | 39.73% | -5.58% |
| Sale of Property, Plant, and Equipment | 88.09% | 868.18% | -51.01% | -45.00% | -92.77% |
| Cash Acquisitions | -75.52% | 37.10% | 98.94% | 91.27% | 77.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.58% | 40.33% | -44.14% | -35.11% | 63.24% |
| Cash from Investing | 13.83% | 26.40% | 61.11% | -16.39% | 56.78% |
| Total Debt Issued | -25.98% | 21,451.72% | -77.75% | -- | -92.81% |
| Total Debt Repaid | -416.54% | -180.16% | -296.56% | -878.18% | 98.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.21% | 66.85% | -- | -- | -153.63% |
| Cash from Financing | -184.46% | -27.48% | -140.07% | -758.82% | 352.34% |
| Foreign Exchange rate Adjustments | -91.36% | 111.29% | -273.54% | 188.73% | -0.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.90% | -351.72% | 68.21% | -78.88% | 1,607.55% |