PRO Medicus Limited
PMCUF
$124.00
-$5.41-4.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.42M | 32.29M | 56.19M | 56.01M | 20.33M |
| Total Depreciation and Amortization | 188.40K | 187.70K | 193.00K | 192.40K | 178.40K |
| Total Amortization of Deferred Charges | 1.33M | 1.33M | 1.00M | 1.00M | 1.13M |
| Total Other Non-Cash Items | -24.00M | -23.90M | -35.99M | -35.87M | 2.63M |
| Change in Net Operating Assets | 11.51M | 11.46M | -- | -- | -4.21M |
| Cash from Operations | 21.45M | 21.36M | 21.40M | 21.33M | 20.06M |
| Capital Expenditure | -63.40K | -63.10K | -85.30K | -85.10K | -67.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.70K | 84.40K | -3.95M | -3.94M | -1.03M |
| Cash from Investing | 21.40K | 21.30K | -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 | -11.51M | -11.47M | -10.29M | -10.26M | -8.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.61M | -11.57M | -13.73M | -13.68M | -11.01M |
| Foreign Exchange rate Adjustments | -154.00K | -153.40K | -82.40K | -82.10K | -86.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | 9.66M | 3.55M | 3.54M | 7.86M |