Concurrent Technologies plc
COTGF
$2.70
-$0.14-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -1.74% | -1.59% | 7.85% | -0.51% |
| Total Depreciation and Amortization | 6.08% | -46.00% | -1.60% | 61.13% | -0.51% |
| Total Amortization of Deferred Charges | 6.07% | -13.98% | -1.60% | 82.32% | -0.53% |
| Total Other Non-Cash Items | 6.06% | -3.78% | -1.58% | -3.62% | -0.53% |
| Change in Net Operating Assets | -6.06% | -357.30% | -1.58% | 168.18% | 0.52% |
| Cash from Operations | -6.06% | -128.49% | -1.59% | 2,233.02% | -0.52% |
| Capital Expenditure | -6.04% | 58.44% | 1.57% | -35.41% | 0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.06% | -69.99% | 1.59% | 28.56% | 0.52% |
| Cash from Investing | -6.06% | -35.42% | 1.59% | 18.15% | 0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -75.90% | 0.00% | 38.50% | 0.00% |
| Issuance of Common Stock | 0.00% | -89.08% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -9.17% | 1.58% | -- | -- |
| Other Financing Activities | 0.00% | 62.71% | 0.00% | -72.51% | 0.00% |
| Cash from Financing | -6.05% | -16.73% | 1.59% | -446.05% | 0.53% |
| Foreign Exchange rate Adjustments | -6.11% | -336.67% | 3.23% | -203.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -221.50% | -1.59% | 326.14% | 0.52% |