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 | 4.15% | 3.69% | 25.13% | 31.17% | 16.31% |
| Total Depreciation and Amortization | 12.30% | 11.79% | 11.36% | 16.73% | 29.17% |
| Total Amortization of Deferred Charges | 13.47% | 12.97% | 14.16% | 19.66% | 32.63% |
| Total Other Non-Cash Items | -21.26% | -21.61% | 33.24% | 30.02% | 56.63% |
| Change in Net Operating Assets | 293.69% | 291.93% | -- | -- | -48.31% |
| Cash from Operations | 23.84% | 23.29% | 85.76% | 94.72% | 15.52% |
| Capital Expenditure | -11.55% | -11.05% | 80.82% | 79.89% | 68.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.23% | 33.53% | 143.22% | 145.31% | -182.79% |
| Cash from Investing | 32.91% | 33.21% | 90.35% | 89.88% | -167.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.35% | -7.35% | 18.75% | 18.75% | 14.54% |
| Issuance of Common Stock | -44.56% | -44.56% | 97.49% | 97.49% | 141.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.29% | -26.72% | -40.57% | -47.35% | -12.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.44% | -196.11% | 0.20% | -4.61% | -0.72% |
| Foreign Exchange rate Adjustments | -42.11% | -42.86% | -- | -- | -80.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.56% | 155.31% | 113.38% | 114.02% | -183.07% |