Perfect Medical Health Management Limited
PFSMF
$0.21
-$7.65-97.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.85M | 24.82M | 27.75M | 32.45M | 37.15M |
| Total Depreciation and Amortization | 21.86M | 22.38M | 22.88M | 23.65M | 24.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93M | -3.37M | -3.80M | -5.33M | -6.85M |
| Change in Net Operating Assets | -4.14M | -4.14M | -4.14M | -3.03M | -1.93M |
| Cash from Operations | 36.64M | 39.70M | 42.70M | 47.74M | 52.80M |
| Capital Expenditure | -4.46M | -4.46M | -4.46M | -5.96M | -7.46M |
| Sale of Property, Plant, and Equipment | 561.20K | 561.20K | 561.20K | 290.30K | 19.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.50M | -1.82M | -18.10M | -20.44M | -22.78M |
| Cash from Investing | 10.60M | -5.71M | -22.00M | -26.11M | -30.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.55M | -108.58M | -107.60M | -111.56M | -115.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -697.00K | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.20M | -46.20M | -46.20M | -48.16M | -50.14M |
| Other Financing Activities | 141.09M | 65.00M | -11.08M | -9.96M | -8.84M |
| Cash from Financing | -42.07M | -51.72M | -61.31M | -63.79M | -66.26M |
| Foreign Exchange rate Adjustments | -564.50K | -368.20K | -172.70K | 328.30K | 829.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.61M | -18.11M | -40.79M | -41.82M | -42.86M |