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 | 74.43M | 69.44M | 64.84M | 59.79M | 54.32M |
| Total Depreciation and Amortization | 641.30K | 597.30K | 556.80K | 557.80K | 555.40K |
| Total Amortization of Deferred Charges | 4.03M | 4.12M | 4.23M | 4.64M | 5.02M |
| Total Other Non-Cash Items | 1.11M | 2.04M | 3.02M | 1.23M | -516.60K |
| Change in Net Operating Assets | -8.32M | -6.90M | -5.56M | -5.56M | -5.56M |
| Cash from Operations | 71.89M | 69.29M | 67.07M | 60.65M | 53.82M |
| Capital Expenditure | -284.50K | -272.60K | -261.90K | -232.90K | -202.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.97M | -26.25M | -48.51M | -48.28M | -48.02M |
| Cash from Investing | -4.25M | -26.52M | -48.77M | -48.51M | -48.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -651.00K | -568.00K | -485.00K | -501.50K | -518.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.85M | -5.31M | -2.77M | -2.77M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.75M | -29.58M | -27.57M | -25.86M | -23.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.15M | -33.32M | -29.71M | -28.02M | -26.14M |
| Foreign Exchange rate Adjustments | 197.50K | 297.80K | 396.30K | 185.50K | -30.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.68M | 9.74M | -11.01M | -15.69M | -20.57M |