Technology One Limited
THNOF
$18.50
$2.0012.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.43M | 23.92M | 19.75M | 20.52M | 23.46M |
| Total Depreciation and Amortization | 2.40M | 2.35M | 2.22M | 2.30M | 2.13M |
| Total Amortization of Deferred Charges | 11.32M | 11.08M | 9.97M | 10.36M | 9.98M |
| Total Other Non-Cash Items | 14.39M | 14.09M | -9.71M | -10.09M | 18.27M |
| Change in Net Operating Assets | 20.63M | 20.20M | -- | -- | 5.24M |
| Cash from Operations | 73.16M | 71.64M | 22.23M | 23.09M | 59.08M |
| Capital Expenditure | -556.10K | -544.50K | -304.90K | -316.70K | -498.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -13.72M | -14.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.86M | -44.90M | 11.34M | 11.78M | -68.68M |
| Cash from Investing | -46.41M | -45.44M | -2.69M | -2.79M | -69.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.85M | -1.85M | -1.72M | -1.72M | -1.73M |
| Issuance of Common Stock | 583.00K | 583.00K | 5.66M | 5.66M | 1.05M |
| Repurchase of Common Stock | -15.19M | -15.19M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05M | -6.90M | -17.84M | -18.53M | -5.54M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -17.82M | -17.45M | -15.36M | -15.96M | -5.99M |
| Foreign Exchange rate Adjustments | 3.30K | 3.20K | -- | -- | 5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.93M | 8.75M | 4.18M | 4.34M | -16.08M |