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 | -16.29% | -35.99% | -43.53% | -46.79% | -24.55% |
| Total Depreciation and Amortization | -0.08% | -24.98% | 0.24% | 3.30% | 4.32% |
| Total Amortization of Deferred Charges | 4.73% | 63.42% | 7.18% | 7.18% | 7.18% |
| Total Other Non-Cash Items | 100.85% | 98.30% | 161.24% | -132.32% | -182.69% |
| Change in Net Operating Assets | -54.62% | 67.77% | 487.91% | 201.00% | 264.80% |
| Cash from Operations | 14.58% | 2.73% | 17.77% | -12.91% | -27.64% |
| Capital Expenditure | 10.68% | 8.12% | 5.03% | -0.49% | -30.90% |
| Sale of Property, Plant, and Equipment | 5.56% | -71.70% | -81.52% | -71.97% | -67.74% |
| Cash Acquisitions | 84.41% | 89.09% | 84.12% | -66.12% | 5.29% |
| Divestitures | -- | -97.02% | -80.18% | -47.25% | -- |
| Other Investing Activities | -2.76% | 19.83% | 15.42% | 24.33% | 31.80% |
| Cash from Investing | 34.76% | 43.80% | 38.42% | -7.29% | 15.26% |
| Total Debt Issued | -43.45% | -85.93% | -91.12% | -77.94% | -77.94% |
| Total Debt Repaid | -377.14% | 73.09% | 79.36% | 83.10% | 94.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -2,038.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.58% | 97.28% | 100.00% | -95.88% | -95.88% |
| Other Financing Activities | 88.63% | -162.21% | -1,621.82% | 40.15% | 40.15% |
| Cash from Financing | -682.80% | -354.78% | -1,925.55% | -289.83% | 122.67% |
| Foreign Exchange rate Adjustments | -309.49% | -203.91% | -174.36% | 780.35% | 176.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.93% | 102.47% | 37.12% | -99.54% | 265.50% |