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 | 19.95M | 29.06M | 37.68M | 27.45M | 35.33M |
| Total Depreciation and Amortization | 79.97M | 80.12M | 80.32M | 80.71M | 79.78M |
| Total Amortization of Deferred Charges | 38.43M | 38.43M | 38.43M | 35.85M | 35.85M |
| Total Other Non-Cash Items | 4.15M | -6.33M | -34.08M | 2.18M | -6.77M |
| Change in Net Operating Assets | 34.16M | 11.87M | 17.56M | 14.08M | 5.81M |
| Cash from Operations | 176.66M | 153.15M | 139.91M | 160.27M | 150.00M |
| Capital Expenditure | -24.17M | -23.25M | -26.83M | -26.52M | -25.45M |
| Sale of Property, Plant, and Equipment | 282.90K | 391.60K | 460.50K | 1.47M | 1.53M |
| Cash Acquisitions | -8.60M | -49.98M | -51.33M | -58.72M | -54.18M |
| Divestitures | 915.20K | 1.91M | 5.53M | 5.37M | 4.62M |
| Other Investing Activities | -50.31M | -45.96M | -41.57M | -57.84M | -59.48M |
| Cash from Investing | -81.88M | -116.88M | -113.74M | -136.23M | -132.96M |
| Total Debt Issued | 53.89M | 123.79M | 123.79M | 560.00M | 607.03M |
| Total Debt Repaid | -110.88M | -91.05M | -35.88M | -511.48M | -537.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -13.99M | -14.64M | -14.64M | -14.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -55.68M | -55.68M | -55.68M | -55.68M |
| Other Financing Activities | -2.84M | -2.72M | -2.72M | 4.27M | -165.00K |
| Cash from Financing | -63.91M | -37.54M | 19.60M | -15.05M | 3.50M |
| Foreign Exchange rate Adjustments | -950.60K | 1.53M | 468.80K | 470.90K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.91M | 262.60K | 46.24M | 9.46M | 21.82M |