PRO Medicus Limited
PMCUF
$200.91
$3.911.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.33M | 19.91M | 16.86M | 17.34M | 15.34M |
| Total Depreciation and Amortization | 178.40K | 174.70K | 142.10K | 146.10K | 134.40K |
| Total Amortization of Deferred Charges | 1.13M | 1.11M | 885.60K | 910.60K | 1.22M |
| Total Other Non-Cash Items | 2.63M | 2.57M | -2.02M | -2.07M | 3.56M |
| Change in Net Operating Assets | -4.21M | -4.12M | -- | -- | -2.78M |
| Cash from Operations | 20.06M | 19.64M | 15.87M | 16.32M | 17.46M |
| Capital Expenditure | -67.30K | -65.90K | -74.60K | -76.70K | -55.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -1.01M | -951.10K | -977.90K | -23.31M |
| Cash from Investing | -1.10M | -1.08M | -1.03M | -1.05M | -23.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.00K | -203.00K | -122.50K | -122.50K | -120.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.93M | -3.93M | -- | -- | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37M | -8.19M | -7.49M | -7.70M | -6.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.01M | -10.78M | -7.57M | -7.78M | -7.18M |
| Foreign Exchange rate Adjustments | -86.50K | -84.70K | 181.80K | 186.90K | 13.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.86M | 7.70M | 7.46M | 7.67M | -13.08M |