Technology One Limited
THNOF
$14.93
-$2.57-14.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.13% | 31.17% | 16.31% | 12.13% | 11.88% |
| Total Depreciation and Amortization | 11.36% | 16.73% | 29.17% | 24.53% | 0.05% |
| Total Amortization of Deferred Charges | 14.16% | 19.66% | 32.63% | 27.87% | 30.04% |
| Total Other Non-Cash Items | 33.24% | 30.02% | 56.63% | 51.01% | -45.17% |
| Change in Net Operating Assets | -- | -- | -48.31% | -50.16% | -- |
| Cash from Operations | 85.76% | 94.72% | 15.52% | 11.37% | -6.48% |
| Capital Expenditure | 80.82% | 79.89% | 68.44% | 69.57% | -57.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.22% | 145.31% | -182.79% | -172.64% | -131.41% |
| Cash from Investing | 90.35% | 89.88% | -167.45% | -157.85% | -125.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.75% | 18.75% | 14.54% | 14.54% | -14.03% |
| Issuance of Common Stock | 97.49% | 97.49% | 141.17% | 141.17% | -21.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.57% | -47.35% | -12.80% | -8.75% | -5.72% |
| Other Financing Activities | -- | -- | -- | -- | -49.87% |
| Cash from Financing | 0.20% | -4.61% | -0.72% | 2.89% | -18.37% |
| Foreign Exchange rate Adjustments | -- | -- | -80.68% | -81.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.38% | 114.02% | -183.07% | -180.08% | -148.96% |