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 | 2.12% | 18.08% | -2.75% | 13.04% | 0.21% |
| Total Depreciation and Amortization | 2.12% | 22.94% | -2.74% | 8.71% | 0.15% |
| Total Amortization of Deferred Charges | 2.13% | 24.84% | -2.75% | -25.23% | 0.21% |
| Total Other Non-Cash Items | 2.12% | 227.51% | 2.74% | -158.30% | 0.21% |
| Change in Net Operating Assets | -2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 23.76% | -2.75% | -6.54% | 0.21% |
| Capital Expenditure | -2.12% | 11.66% | 2.74% | -38.45% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11% | -6.16% | 2.74% | 95.81% | -0.21% |
| Cash from Investing | -2.12% | -4.86% | 2.74% | 95.49% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -65.71% | 0.00% | -2.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -9.39% | 2.75% | -24.36% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -42.45% | 2.75% | -8.34% | -0.21% |
| Foreign Exchange rate Adjustments | -2.13% | -146.59% | -2.73% | 1,254.35% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 3.23% | -2.75% | 158.62% | -0.21% |