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 | -43.53% | -46.79% | -24.55% | -66.17% | -62.15% |
| Total Depreciation and Amortization | 0.24% | 3.30% | 4.32% | -2.73% | -3.14% |
| Total Amortization of Deferred Charges | 7.18% | 7.18% | 7.18% | 6.17% | 6.17% |
| Total Other Non-Cash Items | 161.24% | -132.32% | -182.69% | -93.51% | -119.73% |
| Change in Net Operating Assets | 487.91% | 201.00% | 264.80% | 176.59% | 114.23% |
| Cash from Operations | 17.77% | -12.91% | -27.64% | -24.77% | -26.10% |
| Capital Expenditure | 5.03% | -0.49% | -30.90% | -25.27% | -8.05% |
| Sale of Property, Plant, and Equipment | -81.52% | -71.97% | -67.74% | 260.48% | 357.78% |
| Cash Acquisitions | 84.12% | -66.12% | 5.29% | -16.08% | 0.72% |
| Divestitures | -80.18% | -47.25% | -- | -- | 10,565.59% |
| Other Investing Activities | 15.42% | 24.33% | 31.80% | -8.72% | -11.18% |
| Cash from Investing | 38.42% | -7.29% | 15.26% | -9.38% | -1.30% |
| Total Debt Issued | -91.12% | -77.94% | -77.94% | 441.34% | 1,516.39% |
| Total Debt Repaid | 79.36% | 83.10% | 94.13% | -622.63% | -296.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2,038.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -95.88% | -95.88% | -95.88% | -95.88% |
| Other Financing Activities | -1,621.82% | 40.15% | 40.15% | 146.96% | 96.37% |
| Cash from Financing | -1,925.55% | -289.83% | 122.67% | 85.95% | 102.60% |
| Foreign Exchange rate Adjustments | -174.36% | 780.35% | 176.58% | 120.84% | 176.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.12% | -99.54% | 265.50% | 145.34% | 133.74% |