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 | 37.03% | 38.43% | 40.06% | 37.70% | 32.99% |
| Total Depreciation and Amortization | 15.47% | 6.79% | -1.73% | -0.68% | -1.09% |
| Total Amortization of Deferred Charges | -19.78% | -17.87% | -16.06% | -5.12% | 5.24% |
| Total Other Non-Cash Items | 314.32% | 512.86% | 893.01% | 778.54% | -379.67% |
| Change in Net Operating Assets | -49.62% | -46.39% | -42.00% | -42.00% | -42.00% |
| Cash from Operations | 33.57% | 37.14% | 40.92% | 35.47% | 27.67% |
| Capital Expenditure | -40.84% | -44.46% | -48.30% | -23.95% | -0.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.73% | -2.48% | -1,378.77% | -1,091.14% | -883.73% |
| Cash from Investing | 91.18% | -2.78% | -1,310.80% | -1,043.86% | -848.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.68% | -1.97% | 18.62% | 14.27% | 9.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.60% | -283.60% | -- | -555.38% | -227.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.45% | -32.56% | -32.70% | -35.34% | -36.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.15% | -41.25% | -40.34% | -41.66% | -41.02% |
| Foreign Exchange rate Adjustments | 747.54% | 2,832.11% | 4,071.58% | 256.73% | -132.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.13% | 772.27% | -147.91% | -175.44% | -210.39% |