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 | 10.61% | 3.75% | 21.93% | 21.56% | 105.43% |
| Total Depreciation and Amortization | -9.18% | -14.82% | 25.50% | 25.14% | -30.79% |
| Total Amortization of Deferred Charges | 63.70% | 53.52% | 45.89% | 45.47% | 1.91% |
| Total Other Non-Cash Items | -3.20% | -9.21% | 160.55% | 159.70% | 715.02% |
| Change in Net Operating Assets | -83.12% | -71.76% | 81.04% | 80.47% | -160.01% |
| Cash from Operations | -793.69% | -750.64% | 53.15% | 52.68% | -38.38% |
| Capital Expenditure | 41.26% | 44.91% | -97.40% | -96.78% | -61.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.75% | -18.89% | 36.13% | 36.33% | -13.81% |
| Cash from Investing | -15.68% | -8.51% | 39.03% | 39.22% | -19.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.17% | -8.17% | 38.76% | 38.76% | -105.70% |
| Issuance of Common Stock | -- | -- | -99.08% | -99.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.67% | 35.67% | -77.71% | -77.71% | 35.23% |
| Cash from Financing | -565.22% | -523.92% | -115.78% | -115.74% | -46.36% |
| Foreign Exchange rate Adjustments | -563.33% | -536.67% | -242.86% | -247.62% | 3.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.79% | -169.00% | -39.74% | -39.93% | -42.43% |