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 | 88.61M | 87.64M | 86.79M | 82.82M | 77.95M |
| Total Depreciation and Amortization | 9.27M | 9.00M | 8.76M | 8.53M | 8.20M |
| Total Amortization of Deferred Charges | 42.74M | 41.39M | 40.12M | 38.88M | 37.18M |
| Total Other Non-Cash Items | 8.68M | 12.57M | 16.45M | 11.62M | 7.29M |
| Change in Net Operating Assets | 40.83M | 25.44M | 10.39M | 10.39M | 10.39M |
| Cash from Operations | 190.13M | 176.04M | 162.51M | 152.25M | 141.01M |
| Capital Expenditure | -1.72M | -1.66M | -1.61M | -2.90M | -4.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.98M | -27.98M | -27.98M | -14.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.64M | -90.46M | -113.10M | -150.68M | -188.47M |
| Cash from Investing | -97.33M | -120.10M | -142.69M | -167.83M | -192.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.15M | -7.02M | -6.90M | -7.29M | -7.69M |
| Issuance of Common Stock | 12.49M | 12.96M | 13.43M | 10.63M | 7.84M |
| Repurchase of Common Stock | -30.38M | -15.19M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.31M | -48.80M | -47.35M | -42.20M | -36.25M |
| Other Financing Activities | -- | 0.00 | 0.00 | -4.86M | -9.73M |
| Cash from Financing | -66.59M | -54.76M | -43.21M | -43.24M | -42.53M |
| Foreign Exchange rate Adjustments | 6.50K | 8.90K | 11.30K | 11.30K | 11.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.21M | 1.19M | -23.37M | -58.81M | -94.13M |