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 | 13.68% | 17.39% | 20.27% | 17.50% | 13.92% |
| Total Depreciation and Amortization | 13.01% | 16.66% | 19.88% | 16.80% | 13.18% |
| Total Amortization of Deferred Charges | 14.94% | 19.20% | 23.11% | 27.20% | 31.03% |
| Total Other Non-Cash Items | 19.06% | 1,736.52% | 405.41% | 1,447.95% | 86.47% |
| Change in Net Operating Assets | 292.82% | 66.37% | -49.25% | -49.25% | -49.25% |
| Cash from Operations | 34.83% | 32.28% | 27.81% | 18.96% | 9.80% |
| Capital Expenditure | 58.54% | 68.20% | 74.66% | 49.85% | 19.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.11% | 37.21% | -11.65% | -74.40% | -164.29% |
| Cash from Investing | 49.47% | 19.56% | -32.54% | -82.08% | -151.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.02% | 12.04% | 16.69% | 9.04% | 0.86% |
| Issuance of Common Stock | 59.37% | 79.44% | 103.26% | 44.20% | -3.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.81% | -37.02% | -34.59% | -22.34% | -8.30% |
| Other Financing Activities | -- | 100.00% | 100.00% | 40.02% | -49.87% |
| Cash from Financing | -56.56% | -28.88% | -1.27% | -7.35% | -13.31% |
| Foreign Exchange rate Adjustments | -42.48% | -74.64% | -81.04% | -81.04% | -81.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.84% | 102.03% | -1.12% | -1,232.09% | -750.12% |