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 | 6.22M | 6.07M | 6.01M | 5.73M | 5.46M |
| Total Depreciation and Amortization | 962.50K | 980.30K | 1.01M | 946.70K | 883.90K |
| Total Amortization of Deferred Charges | 2.82M | 2.56M | 2.33M | 2.10M | 1.86M |
| Total Other Non-Cash Items | 2.36M | 2.38M | 2.44M | 2.07M | 1.71M |
| Change in Net Operating Assets | -5.45M | -3.39M | -1.61M | -2.35M | -3.11M |
| Cash from Operations | 6.92M | 8.59M | 10.18M | 8.50M | 6.80M |
| Capital Expenditure | -915.70K | -1.01M | -1.12M | -965.10K | -805.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -425.90K | -860.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.78M | -4.45M | -4.21M | -4.70M | -5.20M |
| Cash from Investing | -5.69M | -5.46M | -5.34M | -6.09M | -6.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -245.00K | -239.10K | -233.20K | -261.30K | -289.40K |
| Issuance of Common Stock | 65.00K | 61.80K | 58.60K | 3.21M | 6.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34M | -1.70M | -1.11M | -557.20K | -- |
| Other Financing Activities | -81.00K | -87.10K | -93.20K | -80.30K | -67.40K |
| Cash from Financing | -2.68M | -2.04M | -1.45M | 3.00M | 7.52M |
| Foreign Exchange rate Adjustments | -33.10K | -16.20K | -100.00 | 5.00K | 10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.49M | 1.07M | 3.40M | 5.41M | 7.47M |