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 | 32.57% | 30.08% | 42.73% | 46.06% | 37.23% |
| Total Depreciation and Amortization | 32.74% | 30.18% | -0.70% | 1.67% | -2.82% |
| Total Amortization of Deferred Charges | -7.28% | -9.03% | -31.49% | -29.89% | 0.69% |
| Total Other Non-Cash Items | -26.17% | -27.55% | 46.96% | 45.73% | -0.64% |
| Change in Net Operating Assets | -51.03% | -48.20% | -- | -- | -43.79% |
| Cash from Operations | 14.88% | 12.73% | 68.02% | 71.94% | 23.25% |
| Capital Expenditure | -21.48% | -19.38% | -63.60% | -67.47% | -31.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.58% | 95.66% | -31.90% | -34.96% | -2,470.96% |
| Cash from Investing | 95.30% | 95.39% | -33.78% | -36.89% | -2,362.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.17% | -69.17% | 11.87% | 11.87% | 24.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.60% | -183.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.10% | -32.57% | -29.45% | -32.48% | -36.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.28% | -50.41% | -28.82% | -31.83% | -54.83% |
| Foreign Exchange rate Adjustments | -726.81% | -713.77% | 726.90% | 742.27% | -58.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.09% | 158.97% | 168.86% | 175.14% | -251.92% |