PRO Medicus Limited PMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.34% | 64.07% | 233.29% | 223.10% | 32.57% |
| Total Depreciation and Amortization | 8.86% | 8.64% | 35.82% | 31.69% | 32.74% |
| Total Amortization of Deferred Charges | 21.54% | 21.35% | 13.39% | 9.93% | -7.28% |
| Total Other Non-Cash Items | -1,041.85% | -1,040.33% | -1,684.58% | -1,630.10% | -26.17% |
| Change in Net Operating Assets | 381.96% | 381.50% | -- | -- | -51.03% |
| Cash from Operations | 10.20% | 10.02% | 34.85% | 30.73% | 14.88% |
| Capital Expenditure | 2.97% | 3.03% | -14.34% | -10.95% | -21.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.47% | 108.46% | -315.40% | -302.73% | 95.58% |
| Cash from Investing | 102.00% | 102.00% | -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 | -41.82% | -41.59% | -37.36% | -33.16% | -35.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.69% | -8.52% | -81.34% | -75.80% | -53.28% |
| Foreign Exchange rate Adjustments | -83.47% | -83.12% | -145.32% | -143.93% | -726.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.19% | 26.98% | -52.32% | -53.78% | 160.09% |