Perfect Medical Health Management Limited
PFSMF
$0.2656
-$0.0188-6.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.54M | 31.23M | 35.93M | 38.15M | 40.36M |
| Total Depreciation and Amortization | 22.88M | 23.65M | 24.42M | 25.12M | 25.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | -4.11M | -5.63M | -3.17M | -716.20K |
| Change in Net Operating Assets | -4.14M | -3.03M | -1.93M | -1.93M | -1.93M |
| Cash from Operations | 42.70M | 47.74M | 52.80M | 58.16M | 63.52M |
| Capital Expenditure | -4.46M | -5.96M | -7.46M | -7.46M | -7.46M |
| Sale of Property, Plant, and Equipment | 561.20K | 290.30K | 19.20K | 19.20K | 19.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.10M | -20.44M | -22.78M | 2.73M | 28.19M |
| Cash from Investing | -22.00M | -26.11M | -30.22M | -4.71M | 20.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.60M | -111.56M | -115.52M | -118.32M | -121.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -697.00K | -1.39M | -1.39M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.20M | -48.16M | -50.14M | -50.14M | -50.14M |
| Other Financing Activities | -11.08M | -9.96M | -8.84M | -7.68M | -6.53M |
| Cash from Financing | -61.31M | -63.79M | -66.26M | -66.42M | -66.58M |
| Foreign Exchange rate Adjustments | -172.70K | 328.30K | 829.70K | -256.90K | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.79M | -41.82M | -42.86M | -13.22M | 16.36M |