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 | 31.54M | 17.57M | 19.95M | 29.06M | 37.68M |
| Total Depreciation and Amortization | 80.26M | 60.55M | 79.97M | 80.12M | 80.32M |
| Total Amortization of Deferred Charges | 40.24M | 58.59M | 38.43M | 38.43M | 38.43M |
| Total Other Non-Cash Items | 289.30K | 4.32M | 4.15M | -6.33M | -34.08M |
| Change in Net Operating Assets | 7.97M | 23.63M | 34.16M | 11.87M | 17.56M |
| Cash from Operations | 160.30M | 164.65M | 176.66M | 153.15M | 139.91M |
| Capital Expenditure | -23.96M | -24.37M | -24.17M | -23.25M | -26.83M |
| Sale of Property, Plant, and Equipment | 486.10K | 416.60K | 282.90K | 391.60K | 460.50K |
| Cash Acquisitions | -8.00M | -6.41M | -8.60M | -49.98M | -51.33M |
| Divestitures | -- | 159.90K | 915.20K | 1.91M | 5.53M |
| Other Investing Activities | -42.72M | -46.37M | -50.31M | -45.96M | -41.57M |
| Cash from Investing | -74.20M | -76.57M | -81.88M | -116.88M | -113.74M |
| Total Debt Issued | 70.00M | 78.77M | 53.89M | 123.79M | 123.79M |
| Total Debt Repaid | -171.21M | -137.65M | -110.88M | -91.05M | -35.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -13.99M | -14.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02M | -1.51M | 0.00 | -55.68M | -55.68M |
| Other Financing Activities | -309.00K | -2.65M | -2.84M | -2.72M | -2.72M |
| Cash from Financing | -114.21M | -68.44M | -63.91M | -37.54M | 19.60M |
| Foreign Exchange rate Adjustments | -982.10K | -489.30K | -950.60K | 1.53M | 468.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10M | 19.15M | 29.91M | 262.60K | 46.24M |