PRO Medicus Limited PMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.51% | 137.90% | 135.12% | 89.18% | 37.03% |
| Total Depreciation and Amortization | 19.98% | 26.17% | 32.63% | 23.27% | 15.47% |
| Total Amortization of Deferred Charges | 17.08% | 8.65% | 0.25% | -11.11% | -19.78% |
| Total Other Non-Cash Items | -11,007.49% | -4,683.67% | -2,310.38% | -2,757.39% | 314.32% |
| Change in Net Operating Assets | 381.74% | 207.02% | -49.62% | -49.62% | -49.62% |
| Cash from Operations | 20.25% | 21.81% | 22.90% | 26.80% | 33.57% |
| Capital Expenditure | -5.31% | -10.64% | -15.92% | -25.76% | -40.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.38% | 66.35% | 79.53% | 85.65% | 91.73% |
| Cash from Investing | -88.43% | 65.55% | 79.02% | 85.11% | 91.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.07% | -21.13% | -53.61% | -39.18% | -25.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.14% | -164.87% | -549.84% | -366.72% | -183.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.61% | -36.97% | -34.61% | -32.66% | -32.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.51% | -50.43% | -65.64% | -53.67% | -42.15% |
| Foreign Exchange rate Adjustments | -342.18% | -236.37% | -184.71% | -138.54% | 747.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.42% | 153.91% | 305.78% | 269.23% | 249.13% |