PRO Medicus Limited PMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.41M | 32.66M | 56.19M | 56.01M | 20.33M |
| Total Depreciation and Amortization | 194.20K | 189.80K | 193.00K | 192.40K | 178.40K |
| Total Amortization of Deferred Charges | 1.37M | 1.34M | 1.00M | 1.00M | 1.13M |
| Total Other Non-Cash Items | -24.73M | -24.18M | -35.99M | -35.87M | 2.63M |
| Change in Net Operating Assets | 11.86M | 11.59M | -- | -- | -4.21M |
| Cash from Operations | 22.10M | 21.61M | 21.40M | 21.33M | 20.06M |
| Capital Expenditure | -65.30K | -63.90K | -85.30K | -85.10K | -67.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.30K | 85.40K | -3.95M | -3.94M | -1.03M |
| Cash from Investing | 22.00K | 21.50K | -4.04M | -4.02M | -1.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.00K | -146.00K | -169.50K | -169.50K | -203.00K |
| Issuance of Common Stock | 500.00 | 500.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.07M | -5.07M | -3.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87M | -11.60M | -10.29M | -10.26M | -8.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.97M | -11.70M | -13.73M | -13.68M | -11.01M |
| Foreign Exchange rate Adjustments | -158.70K | -155.10K | -82.40K | -82.10K | -86.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | 9.77M | 3.55M | 3.54M | 7.86M |