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 | 86.79M | 82.82M | 77.95M | 74.66M | 72.17M |
| Total Depreciation and Amortization | 8.76M | 8.53M | 8.20M | 7.72M | 7.30M |
| Total Amortization of Deferred Charges | 40.12M | 38.88M | 37.18M | 34.73M | 32.59M |
| Total Other Non-Cash Items | 16.45M | 11.62M | 7.29M | 684.30K | -5.39M |
| Change in Net Operating Assets | 10.39M | 10.39M | 10.39M | 15.29M | 20.48M |
| Cash from Operations | 162.51M | 152.25M | 141.01M | 133.08M | 127.15M |
| Capital Expenditure | -1.61M | -2.90M | -4.15M | -5.23M | -6.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.98M | -14.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.10M | -150.68M | -188.47M | -144.07M | -101.30M |
| Cash from Investing | -142.69M | -167.83M | -192.62M | -149.31M | -107.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.90M | -7.29M | -7.69M | -7.98M | -8.28M |
| Issuance of Common Stock | 13.43M | 10.63M | 7.84M | 7.22M | 6.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.35M | -42.20M | -36.25M | -35.62M | -35.18M |
| Other Financing Activities | 0.00 | -4.86M | -9.73M | -9.73M | -9.73M |
| Cash from Financing | -43.21M | -43.24M | -42.53M | -42.49M | -42.67M |
| Foreign Exchange rate Adjustments | 11.30K | 11.30K | 11.30K | 35.10K | 59.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.37M | -58.81M | -94.13M | -58.68M | -23.12M |