PRO Medicus Limited PMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.28M | 165.20M | 152.44M | 113.11M | 74.43M |
| Total Depreciation and Amortization | 769.40K | 753.60K | 738.50K | 687.60K | 641.30K |
| Total Amortization of Deferred Charges | 4.72M | 4.48M | 4.24M | 4.12M | 4.03M |
| Total Other Non-Cash Items | -120.77M | -93.41M | -66.66M | -32.69M | 1.11M |
| Change in Net Operating Assets | 23.45M | 7.39M | -8.32M | -8.32M | -8.32M |
| Cash from Operations | 86.45M | 84.40M | 82.44M | 76.90M | 71.89M |
| Capital Expenditure | -299.60K | -301.60K | -303.60K | -292.90K | -284.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.72M | -8.83M | -9.93M | -6.93M | -3.97M |
| Cash from Investing | -8.02M | -9.14M | -10.23M | -7.22M | -4.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -631.00K | -688.00K | -745.00K | -698.00K | -651.00K |
| Issuance of Common Stock | 1.00K | 500.00 | -- | -- | -- |
| Repurchase of Common Stock | -10.14M | -14.07M | -17.99M | -12.92M | -7.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.01M | -40.52M | -37.11M | -34.31M | -31.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.09M | -50.13M | -49.21M | -43.05M | -37.15M |
| Foreign Exchange rate Adjustments | -478.30K | -406.10K | -335.70K | -71.50K | 197.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.87M | 24.73M | 22.66M | 26.56M | 30.68M |