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 | 20.27% | 17.50% | 13.92% | 10.96% | 8.36% |
| Total Depreciation and Amortization | 19.88% | 16.80% | 13.18% | 8.57% | 4.24% |
| Total Amortization of Deferred Charges | 23.11% | 27.20% | 31.03% | 32.25% | 34.47% |
| Total Other Non-Cash Items | 405.41% | 1,447.95% | 86.47% | -65.87% | -1,870.81% |
| Change in Net Operating Assets | -49.25% | -49.25% | -49.25% | 11.30% | 194.77% |
| Cash from Operations | 27.81% | 18.96% | 9.80% | 14.33% | 20.99% |
| Capital Expenditure | 74.66% | 49.85% | 19.60% | -20.07% | -78.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.65% | -74.40% | -164.29% | -142.56% | -113.03% |
| Cash from Investing | -32.54% | -82.08% | -151.87% | -134.18% | -110.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.69% | 9.04% | 0.86% | -8.07% | -17.95% |
| Issuance of Common Stock | 103.26% | 44.20% | -3.72% | -8.82% | -14.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.59% | -22.34% | -8.30% | -7.22% | -6.33% |
| Other Financing Activities | 100.00% | 40.02% | -49.87% | -49.87% | -49.87% |
| Cash from Financing | -1.27% | -7.35% | -13.31% | -14.12% | -15.11% |
| Foreign Exchange rate Adjustments | -81.04% | -81.04% | -81.04% | -38.20% | 9.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12% | -1,232.09% | -750.12% | -479.54% | -236.19% |