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Perfect Medical Health Management Limited PFSMF
$0.2724 -$0.0192-6.58% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -49.17% -49.18% -20.81% -20.84% -9.24%
Total Depreciation and Amortization -12.12% -12.13% -10.56% -10.60% -9.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 97.18% 97.18% -203.25% -203.20% -3.08%
Change in Net Operating Assets -114.48% -114.45% -- -- -235.96%
Cash from Operations -37.75% -37.75% -29.16% -29.19% -19.94%
Capital Expenditure 40.24% 40.24% -- -- -101.10%
Sale of Property, Plant, and Equipment 2,821.88% 2,823.96% -- -- -39.24%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 112.80% 112.77% -212.02% -211.97% 126.57%
Cash from Investing 249.71% 249.70% -212.02% -211.97% 82.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 12.50% 12.50% 9.68% 9.68% 3.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 86.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.86% 7.87% -- -- -104.80%
Other Financing Activities -1.04% -1.04% -1.05% -1.05% 1,752.27%
Cash from Financing 15.95% 15.96% 0.86% 0.90% -1.01%
Foreign Exchange rate Adjustments -375.84% -375.86% 135.01% 135.01% -37.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.31% 28.32% -250.28% -250.21% 54.79%