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 | 59.46% | 62.21% | 233.29% | 223.10% | 32.57% |
| Total Depreciation and Amortization | 5.61% | 7.44% | 35.82% | 31.69% | 32.74% |
| Total Amortization of Deferred Charges | 17.93% | 19.97% | 13.39% | 9.93% | -7.28% |
| Total Other Non-Cash Items | -1,013.90% | -1,029.65% | -1,684.58% | -1,630.10% | -26.17% |
| Change in Net Operating Assets | 373.59% | 378.31% | -- | -- | -51.03% |
| Cash from Operations | 6.93% | 8.77% | 34.85% | 30.73% | 14.88% |
| Capital Expenditure | 5.79% | 4.25% | -14.34% | -10.95% | -21.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.22% | 108.36% | -315.40% | -302.73% | 95.58% |
| Cash from Investing | 101.95% | 101.98% | -293.51% | -281.51% | 95.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.08% | 28.08% | -38.37% | -38.37% | -69.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -183.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.61% | -39.98% | -37.36% | -33.16% | -35.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.47% | -7.28% | -81.34% | -75.80% | -53.28% |
| Foreign Exchange rate Adjustments | -78.03% | -81.11% | -145.32% | -143.93% | -726.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.41% | 25.54% | -52.32% | -53.78% | 160.09% |